Claro Advisors LLC Buys First Trust Low Duration Mortgage Opportunities ET, First Trust VL Dividend, BlackRock Enhanced Equity Dividend Trust, Sells First Trust Enhanced Short Maturity ETF, McDonald's Corp, iShares Russell 2000

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May 15, 2020
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Investment company Claro Advisors LLC (Current Portfolio) buys First Trust Low Duration Mortgage Opportunities ET, First Trust VL Dividend, BlackRock Enhanced Equity Dividend Trust, SPDR Dow Jones Industrial Average, Wells Fargo, sells First Trust Enhanced Short Maturity ETF, McDonald's Corp, iShares Russell 2000, Total SA, Boeing Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Claro Advisors LLC. As of 2020Q1, Claro Advisors LLC owns 146 stocks with a total value of $100 million. These are the details of the buys and sells.

For the details of Claro Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/claro+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Claro Advisors LLC
  1. Apple Inc (AAPL) - 23,940 shares, 6.09% of the total portfolio. Shares reduced by 1.64%
  2. SPDR S&P 500 (SPY) - 20,791 shares, 5.36% of the total portfolio. Shares reduced by 9.49%
  3. Microsoft Corp (MSFT) - 29,559 shares, 4.66% of the total portfolio. Shares added by 15.76%
  4. Amazon.com Inc (AMZN) - 2,074 shares, 4.04% of the total portfolio. Shares added by 3.18%
  5. First Trust VL Dividend (FVD) - 120,684 shares, 3.34% of the total portfolio. Shares added by 43.75%
New Purchase: BlackRock Enhanced Equity Dividend Trust (BDJ)

Claro Advisors LLC initiated holding in BlackRock Enhanced Equity Dividend Trust. The purchase prices were between $5.05 and $9.92, with an estimated average price of $8.59. The stock is now traded at around $6.81. The impact to a portfolio due to this purchase was 0.57%. The holding were 87,400 shares as of .

New Purchase: SPDR Dow Jones Industrial Average (DIA)

Claro Advisors LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $186.03 and $293.86, with an estimated average price of $264.32. The stock is now traded at around $236.75. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,938 shares as of .

New Purchase: Invesco Trust for Investment Grade Municipals (VGM)

Claro Advisors LLC initiated holding in Invesco Trust for Investment Grade Municipals. The purchase prices were between $10.04 and $13.45, with an estimated average price of $12.74. The stock is now traded at around $11.62. The impact to a portfolio due to this purchase was 0.32%. The holding were 26,604 shares as of .

New Purchase: BlackRock Science and Technology Trust (BST)

Claro Advisors LLC initiated holding in BlackRock Science and Technology Trust. The purchase prices were between $23.44 and $35.71, with an estimated average price of $32.65. The stock is now traded at around $33.64. The impact to a portfolio due to this purchase was 0.3%. The holding were 10,321 shares as of .

New Purchase: Starbucks Corp (SBUX)

Claro Advisors LLC initiated holding in Starbucks Corp. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $74.19. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,571 shares as of .

New Purchase: Eaton Vance Enhanced Equity Income Fund (EOI)

Claro Advisors LLC initiated holding in Eaton Vance Enhanced Equity Income Fund. The purchase prices were between $9.7 and $16.4, with an estimated average price of $14.69. The stock is now traded at around $13.09. The impact to a portfolio due to this purchase was 0.28%. The holding were 23,005 shares as of .

Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Claro Advisors LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 55.10%. The purchase prices were between $49.9 and $52.72, with an estimated average price of $51.94. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 1.17%. The holding were 64,514 shares as of .

Added: First Trust VL Dividend (FVD)

Claro Advisors LLC added to a holding in First Trust VL Dividend by 43.75%. The purchase prices were between $23.71 and $36.61, with an estimated average price of $33.38. The stock is now traded at around $28.05. The impact to a portfolio due to this purchase was 1.02%. The holding were 120,684 shares as of .

Added: Wells Fargo & Co (WFC)

Claro Advisors LLC added to a holding in Wells Fargo & Co by 127.18%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 0.32%. The holding were 19,908 shares as of .

Added: AbbVie Inc (ABBV)

Claro Advisors LLC added to a holding in AbbVie Inc by 119.17%. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $89.94. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,478 shares as of .

Added: Eversource Energy (ES)

Claro Advisors LLC added to a holding in Eversource Energy by 38.07%. The purchase prices were between $62.23 and $98.54, with an estimated average price of $87.8. The stock is now traded at around $77.27. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,970 shares as of .

Added: Walmart Inc (WMT)

Claro Advisors LLC added to a holding in Walmart Inc by 65.17%. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $123.42. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,249 shares as of .

Sold Out: Total SA (TOT)

Claro Advisors LLC sold out a holding in Total SA. The sale prices were between $24.76 and $56.51, with an estimated average price of $45.33.

Sold Out: Boeing Co (BA)

Claro Advisors LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: NXP Semiconductors NV (NXPI)

Claro Advisors LLC sold out a holding in NXP Semiconductors NV. The sale prices were between $64.56 and $138.69, with an estimated average price of $117.93.

Sold Out: First Trust Morningstar (FDL)

Claro Advisors LLC sold out a holding in First Trust Morningstar. The sale prices were between $18.89 and $32.24, with an estimated average price of $28.47.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

Claro Advisors LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $71.66 and $118.71, with an estimated average price of $107.28.

Sold Out: Vanguard FTSE Developed Markets (VEA)

Claro Advisors LLC sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.



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