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CLARO ADVISORS LLC Information

185 DARTMOUTH STREET, 6TH FLOOR, BOSTON, Massachusetts, 02116, (800) 604-2838

Report Date: 03/31/2019

Position Statistics

Total Positions 1,108
New Positions 5
Increased Positions 101
Decreased Positions 1,004
Positions with Activity 1,105
Sold Out Positions 957
Total Mkt Value (in $ millions) 101

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.82%
Basic Materials 0.47%
Industrials 6.18%
Consumer Cyclicals 8.62%
Consumer Non-Cyclicals 6.11%
Financials 30.9%
Healthcare 8.77%
Technology 17.48%
Telecommunication Services 3.11%
Utilities 3%

1,108 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 4,866 1,027 26.76 80,963
APPLE INC COM 4,048 -96 (2.32) 21,695
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 3,886 497 14.67 131,871
SPDR S&P 500 ETF TR TR UNIT 3,417 -2,314 (40.38) 11,925
MICROSOFT CORP COM 2,909 151 5.48 22,921
PFIZER INC COM 2,343 279 13.52 56,220
AMAZON COM INC COM 2,298 345 17.70 1,237
VERIZON COMMUNICATIONS INC COM 2,129 416 24.31 35,777
JOHNSON & JOHNSON COM 1,850 234 14.45 13,391
FACEBOOK INC CL A 1,829 -220 (10.76) 9,894
JPMORGAN CHASE & CO COM 1,760 40 2.31 15,751
TORONTO DOMINION BK ONT COM NEW 1,723 25 1.44 31,063
MCDONALDS CORP COM 1,632 -69 (4.03) 8,169
ACCENTURE PLC IRELAND SHS CLASS A 1,484 19 1.28 8,263
CISCO SYS INC COM 1,333 -9 (0.69) 23,584
HONEYWELL INTL INC COM 1,312 -32 (2.39) 7,734
VANGUARD INDEX FDS GROWTH ETF 1,276 13 1.05 8,025
FIRST TR VALUE LINE DIVID INDX SHS 1,241 274 28.35 37,427
EXXON MOBIL CORP COM 1,198 175 17.14 15,712
PEPSICO INC COM 1,188 91 8.28 9,203