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CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$23.9M
Cap. Flow
+$24.3M
Cap. Flow %
18.38%
Top 10 Hldgs %
50.22%
Holding
736
New
608
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$219K
2
CBSH icon
Commerce Bancshares
CBSH
+$214K
3
FMC icon
FMC
FMC
+$213K
4
GMED icon
Globus Medical
GMED
+$204K
5
BDX icon
Becton Dickinson
BDX
+$198K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$70.8K

Sector Composition

Rank Sector Weight
1 Industrials 7.1%
2 Technology 4.87%
3 Consumer Staples 3.66%
4 Healthcare 2.9%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13.2B
$75K 0.06%
+1,950
New +$80.9K
DUK icon
227
Duke Energy
DUK
$97.8B
$75K 0.06%
+963
New +$74.1K
FPXI icon
228
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$74K 0.06%
+2,000
New +$73.4K
ONEQ icon
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$74K 0.06%
+2,670
New +$77.1K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$73K 0.06%
+2,500
New +$87.7K
FMK
231
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$73K 0.06%
+2,207
New +$75.7K
HSY icon
232
Hershey
HSY
$35.2B
$70K 0.05%
+711
New +$66.3K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$70K 0.05%
+2,074
New +$77.1K
FNX icon
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$69K 0.05%
+1,060
New +$71.5K
TJX icon
235
TJX Companies
TJX
$174B
$69K 0.05%
+1,690
New +$74.2K
IRR
236
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$69K 0.05%
11,500
– –
FJP icon
237
First Trust Japan AlphaDEX Fund
FJP
$249M
$68K 0.05%
+1,150
New +$66.9K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$68K 0.05%
+1,256
New +$70.2K
MORT icon
239
VanEck Mortgage REIT Income ETF
MORT
$360M
$67K 0.05%
+2,894
New +$67K
NVS icon
240
Novartis
NVS
$297B
$67K 0.05%
+927
New +$64K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.2B
$67K 0.05%
+890
New +$69K
SO icon
242
Southern Company
SO
$109B
$66K 0.05%
+1,482
New +$66.3K
SWKS icon
243
Skyworks Solutions
SWKS
$9.37B
$66K 0.05%
+654
New +$63.6K
VFH icon
244
Vanguard Financials ETF
VFH
$13.5B
$66K 0.05%
+952
New +$66.5K
ADP icon
245
Automatic Data Processing
ADP
$106B
$65K 0.05%
+573
New +$72.6K
J icon
246
Jacobs Solutions
J
$15.9B
$65K 0.05%
+1,324
New +$68.1K
GERN icon
247
Geron
GERN
$828M
$64K 0.05%
15,000
– –
MRK icon
248
Merck
MRK
$322B
$64K 0.05%
+1,231
New +$69.4K
AXON
249
Axon Enterprise
AXON
$42.5B
$63K 0.05%
+1,600
New +$86.6K
FLR icon
250
Fluor
FLR
$7.01B
$63K 0.05%
+1,106
New +$57.9K
8 9
10
11 12

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KC
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FC
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TC
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BAM
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ROC
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PW
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Clarus Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clarus Wealth Advisors held 736 positions worth $132M, up 22% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors deployed $24.3M of net new capital in Q2 2018, opening 608 new positions. Its largest new stake was Netflix: 6,430 shares worth $190K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pentair, an estimated $70.8K trimmed.

  • Clarus Wealth Advisors's largest Q2 2018 buy was Netflix: 6,430 shares worth $190K.
  • Clarus Wealth Advisors's biggest Q2 2018 reduction was Pentair, cutting an estimated $70.8K.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $132M portfolio in Q2 2018.
  • Clarus Wealth Advisors opened 608 new positions and closed 0 in Q2 2018.
  • Clarus Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $132M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2018, filed 5 Jul 2018.