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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
+1.54%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.38M
(+4%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
171
New
13
Increased
95
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$431K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$396K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$380K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$293K |
| 3 |
Pinterest
PINS
|
+$255K |
| 4 |
DuPont de Nemours
DD
|
+$225K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.53M | 5.79% |
22,005
+4,709
| +27% | +$1.39M |
|
2
Apple
AAPL
$4.97T
| $4.81M | 4.27% |
85,940
-3,544
| -4% | -$185K |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $3.8M | 3.37% |
128,535
-9,719
| -7% | -$293K |
|
4
Microsoft
MSFT
$2.9T
| $3.33M | 2.96% |
23,963
-279
| -1% | -$38.4K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.59M | 2.3% |
43,079
-2,446
| -5% | -$147K |
|
6
Verizon
VZ
$197B
| $2.3M | 2.04% |
38,121
-511
| -1% | -$29.4K |
|
7
Amazon
AMZN
$2.44T
| $2.16M | 1.92% |
24,920
+380
| +2% | +$35.2K |
|
8
Pfizer
PFE
$143B
| $2.04M | 1.81% |
59,963
-119
| -0.2% | -$4.33K |
|
9
JPMorgan Chase
JPM
$916B
| $1.83M | 1.62% |
15,551
+22
| +0.1% | +$2.49K |
|
10
McDonald's
MCD
$193B
| $1.8M | 1.6% |
8,387
-82
| -1% | -$17.6K |
|
11
Toronto Dominion Bank
TD
$193B
| $1.8M | 1.59% |
30,845
+196
| +0.6% | +$11.1K |
|
12
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.76M | 1.56% |
50,484
+7,409
| +17% | +$253K |
|
13
Johnson & Johnson
JNJ
$640B
| $1.75M | 1.55% |
13,540
+129
| +1% | +$17K |
|
14
Accenture
ACN
$106B
| $1.73M | 1.53% |
8,989
+72
| +0.8% | +$13.9K |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $1.72M | 1.52% |
9,630
-57
| -0.6% | -$10.8K |
|
16
PepsiCo
PEP
$196B
| $1.44M | 1.28% |
10,513
+346
| +3% | +$46K |
|
17
Procter & Gamble
PG
$340B
| $1.42M | 1.26% |
11,429
+155
| +1% | +$18.3K |
|
|
18
iShares Russell 2000 ETF
IWM
$79.1B
| $1.42M | 1.26% |
9,390
+2,822
| +43% | +$431K |
|
19
Vanguard Growth ETF
VUG
$212B
| $1.36M | 1.21% |
49,044
-30
| -0.1% | -$832 |
|
20
Honeywell
HON
$76.4B
| $1.32M | 1.17% |
8,306
+37
| +0.4% | +$5.88K |
|
21
AT&T
T
$164B
| $1.26M | 1.12% |
44,195
+1,891
| +4% | +$50.1K |
|
22
Cisco
CSCO
$443B
| $1.24M | 1.1% |
25,142
+21
| +0.1% | +$1.09K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.19M | 1.05% |
18,513
+138
| +0.8% | +$8.74K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.14M | 1.01% |
21,921
-472
| -2% | -$24.5K |
|
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
| $1.14M | 1.01% |
23,719
-395
| -2% | -$18.6K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Claro Advisors held 171 positions worth $113M, up 4% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Claro Advisors deployed $3.54M of net new capital in Q3 2019, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 6,962 shares worth $395K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $293K trimmed.
- Claro Advisors's largest Q3 2019 buy was First Trust Capital Strength ETF: 6,962 shares worth $395K.
- Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.39M increase.
- Claro Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $293K.
- Claro Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $380K.
- Claro Advisors's ten largest holdings make up 28% of its $113M portfolio in Q3 2019.
- Claro Advisors opened 13 new positions and closed 7 in Q3 2019.
- Claro Advisors's portfolio value rose 4% quarter-over-quarter to $113M.
Based on Claro Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.