- New Purchases: FDN, EFA, ACWX, F, SYK, QCOM, PAGS, FBT, 6D81, LIN, SPHD, SJM, SBUX, WTRH, GFI, LYG,
- Added Positions: SPY, IWM, FVD, MSFT, VTI, VZ, AAPL, PEP, ACN, UTX, BLK, NKE, GLD, DOW, CL, XLU, PG, CSCO, UPS, VXUS, LOW, TJX, MCD, MMM, CLX, VNQ, BRK.B, VUG, IWF, PFE, DIA, IJT, UNH, GOOG, INTC, KO, GOOGL, HD, USMV, CAT, FDL, EMR, CB, CAH, AGG, CVX, ITW, SID, MDT, CIG, CMCSA, NVO, IBM, MA, BX, DNKN, BABA, IVW, OKE, ABT, FEM, PAYX,
- Reduced Positions: FTSM, AADR, XOM, GIS, DIS, BND, SPOT, FB, V, HTA, BA, IJR, IJH, XEL, IJS, NOC, BAC, ABBV, NLY, GILD, DUK, PM, JPM, NFLX, WMT, TD, D, ITOT, IVE, FXL, TIP, GD, RTN, SO, LMT, NXPI, NVS, MO, GE, QTEC, VEA,
- Sold Out: FXH, AMGN, WELL, USB, FEYE, ETW, AEHR,
For the details of Claro Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/claro+advisors+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Claro Advisors LLC- SPDR S&P 500 (SPY) - 17,296 shares, 5.04% of the total portfolio. Shares added by 45.04%
- Apple Inc (AAPL) - 22,371 shares, 4.40% of the total portfolio. Shares added by 3.12%
- Microsoft Corp (MSFT) - 24,242 shares, 3.23% of the total portfolio. Shares added by 5.76%
- First Trust Enhanced Short Maturity ETF (FTSM) - 45,525 shares, 2.72% of the total portfolio. Shares reduced by 43.77%
- Pfizer Inc (PFE) - 57,004 shares, 2.45% of the total portfolio. Shares added by 1.39%
Claro Advisors LLC initiated holding in First Trust DJ Internet Index Fund. The purchase prices were between $132.96 and $149.21, with an estimated average price of $142.74. The stock is now traded at around $149.77. The impact to a portfolio due to this purchase was 0.63%. The holding were 4,380 shares as of .
New Purchase: iShares MSCI EAFE (EFA)Claro Advisors LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $62.06 and $65.73, with an estimated average price of $64.28. The stock is now traded at around $65.99. The impact to a portfolio due to this purchase was 0.46%. The holding were 7,076 shares as of .
New Purchase: iShares MSCI ACWI Ex US Index Fund (ACWX)Claro Advisors LLC initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $44.9 and $47.73, with an estimated average price of $46.48. The stock is now traded at around $47.07. The impact to a portfolio due to this purchase was 0.36%. The holding were 7,843 shares as of .
New Purchase: Ford Motor Co (F)Claro Advisors LLC initiated holding in Ford Motor Co. The purchase prices were between $8.98 and $10.45, with an estimated average price of $9.85. The stock is now traded at around $10.33. The impact to a portfolio due to this purchase was 0.33%. The holding were 32,139 shares as of .
New Purchase: Stryker Corp (SYK)Claro Advisors LLC initiated holding in Stryker Corp. The purchase prices were between $180.24 and $205.58, with an estimated average price of $190.72. The stock is now traded at around $213.34. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,559 shares as of .
New Purchase: Qualcomm Inc (QCOM)Claro Advisors LLC initiated holding in Qualcomm Inc. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $75.87. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,051 shares as of .
Added: SPDR S&P 500 (SPY)Claro Advisors LLC added to a holding in SPDR S&P 500 by 45.04%. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $301.16. The impact to a portfolio due to this purchase was 1.57%. The holding were 17,296 shares as of .
Added: iShares Russell 2000 (IWM)Claro Advisors LLC added to a holding in iShares Russell 2000 by 125.78%. The purchase prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $157.15. The impact to a portfolio due to this purchase was 0.57%. The holding were 6,568 shares as of .
Added: Vanguard Total Stock Market (VTI)Claro Advisors LLC added to a holding in Vanguard Total Stock Market by 50.47%. The purchase prices were between $140.41 and $150.7, with an estimated average price of $147.25. The stock is now traded at around $154.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,715 shares as of .
Added: United Technologies Corp (UTX)Claro Advisors LLC added to a holding in United Technologies Corp by 29.85%. The purchase prices were between $122.94 and $142.61, with an estimated average price of $132.92. The stock is now traded at around $134.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,371 shares as of .
Added: BlackRock Inc (BLK)Claro Advisors LLC added to a holding in BlackRock Inc by 33.99%. The purchase prices were between $415.56 and $485.24, with an estimated average price of $452.3. The stock is now traded at around $477.15. The impact to a portfolio due to this purchase was 0.1%. The holding were 816 shares as of .
Added: SPDR Gold Trust (GLD)Claro Advisors LLC added to a holding in SPDR Gold Trust by 38.98%. The purchase prices were between $119.94 and $134.2, with an estimated average price of $123.59. The stock is now traded at around $134.34. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,774 shares as of .
Sold Out: First Trust Health Care AlphaDEX (FXH)Claro Advisors LLC sold out a holding in First Trust Health Care AlphaDEX. The sale prices were between $70.97 and $77.5, with an estimated average price of $74.33.
Sold Out: Amgen Inc (AMGN)Claro Advisors LLC sold out a holding in Amgen Inc. The sale prices were between $166.7 and $195.41, with an estimated average price of $178.91.
Sold Out: US Bancorp (USB)Claro Advisors LLC sold out a holding in US Bancorp. The sale prices were between $49.07 and $53.48, with an estimated average price of $51.52.
Sold Out: Welltower Inc (WELL)Claro Advisors LLC sold out a holding in Welltower Inc. The sale prices were between $71.76 and $84.63, with an estimated average price of $78.57.
Sold Out: FireEye Inc (FEYE)Claro Advisors LLC sold out a holding in FireEye Inc. The sale prices were between $14.03 and $16.97, with an estimated average price of $15.32.
Sold Out: Eaton Vance Tax-mangd Glo Buy-write Oppo (ETW)Claro Advisors LLC sold out a holding in Eaton Vance Tax-mangd Glo Buy-write Oppo. The sale prices were between $9.3 and $10.05, with an estimated average price of $9.78.
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