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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.29M
Cap. Flow
+$3.87M
Cap. Flow %
3.58%
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$364K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$586K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$361K
4
AMGN icon
Amgen
AMGN
+$239K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.07M 4.68%
17,296
+5,371
+45% +$1.55M
AAPL icon
2
Apple
AAPL
$4.97T
$4.43M 4.09%
89,484
+2,704
+3% +$132K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.2M 3.88%
138,254
+6,383
+5% +$191K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.25M 3%
24,242
+1,321
+6% +$168K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.73M 2.52%
45,525
-35,438
-44% -$2.13M
PFE icon
6
Pfizer
PFE
$143B
$2.47M 2.28%
60,082
+826
+1% +$32.8K
AMZN icon
7
Amazon
AMZN
$2.44T
$2.32M 2.14%
24,540
-200
-0.8% -$18.6K
VZ icon
8
Verizon
VZ
$197B
$2.21M 2.04%
38,632
+2,855
+8% +$165K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$1.87M 1.73%
9,687
-207
-2% -$37.8K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.87M 1.72%
13,411
+20
+0.1% +$2.77K
TD icon
11
Toronto Dominion Bank
TD
$193B
$1.79M 1.65%
30,649
-414
-1% -$23.3K
MCD icon
12
McDonald's
MCD
$193B
$1.76M 1.62%
8,469
+300
+4% +$59.4K
JPM icon
13
JPMorgan Chase
JPM
$916B
$1.74M 1.6%
15,529
-222
-1% -$24.5K
ACN icon
14
Accenture
ACN
$106B
$1.65M 1.52%
8,917
+654
+8% +$117K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.45M 1.34%
43,075
+5,648
+15% +$187K
CSCO icon
16
Cisco
CSCO
$443B
$1.38M 1.27%
25,121
+1,537
+7% +$84.9K
HON icon
17
Honeywell
HON
$76.4B
$1.36M 1.26%
8,269
+63
+0.8% +$10K
VUG icon
18
Vanguard Growth ETF
VUG
$212B
$1.34M 1.23%
49,074
+924
+2% +$24.7K
PEP icon
19
PepsiCo
PEP
$196B
$1.33M 1.23%
10,167
+964
+10% +$124K
PG icon
20
Procter & Gamble
PG
$340B
$1.24M 1.14%
11,274
+707
+7% +$75.4K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.16M 1.07%
22,393
-61
-0.3% -$3.14K
BAC icon
22
Bank of America
BAC
$429B
$1.15M 1.06%
39,575
-518
-1% -$14.9K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.13M 1.05%
18,375
+404
+2% +$24.3K
CDL icon
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$1.13M 1.04%
24,114
+6,312
+35% +$293K
CVX icon
25
Chevron
CVX
$382B
$1.11M 1.03%
8,941
+94
+1% +$11.4K
1
2 3 4 5

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Claro Advisors held 168 positions worth $108M, up 7.2% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $3.87M of net new capital in Q2 2019, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 4,380 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.13M trimmed.

  • Claro Advisors's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 4,380 shares worth $630K.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.55M increase.
  • Claro Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.13M.
  • Claro Advisors fully exited First Trust Dorsey Wright People's Portfolio ETF in Q2 2019, selling an estimated $586K.
  • Claro Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2019.
  • Claro Advisors opened 17 new positions and closed 10 in Q2 2019.
  • Claro Advisors's portfolio value rose 7.2% quarter-over-quarter to $108M.

Based on Claro Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.