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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.86T
$84K 0.05%
12,000
+3,920
+49% +$25.5K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83K 0.05%
723
+10
+1% +$1.15K
CHRW icon
228
C.H. Robinson
CHRW
$17.4B
$82K 0.05%
836
+7
+0.8% +$657
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$80K 0.05%
1,100
+991
+909% +$71.5K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.97B
$80K 0.05%
569
+6
+1% +$837
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$79K 0.05%
1,110
+50
+5% +$3.56K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$79K 0.05%
4,150
-1,250
-23% -$24K
DUK icon
233
Duke Energy
DUK
$97.8B
$78K 0.05%
981
+18
+2% +$1.46K
FXN icon
234
First Trust Energy AlphaDEX Fund
FXN
$388M
$78K 0.05%
4,478
+1,000
+29% +$16.9K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$190B
$78K 0.05%
1,213
-89,747
-99% -$5.72M
HES
236
DELISTED
Hess
HES
$77K 0.05%
1,075
– –
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$75K 0.05%
3,185
+400
+14% +$9.54K
FCG icon
238
First Trust Natural Gas ETF
FCG
$647M
$75K 0.05%
3,350
+600
+22% +$13.6K
KO icon
239
Coca-Cola
KO
$377B
$75K 0.05%
1,628
-703
-30% -$32.1K
PFE icon
240
Pfizer
PFE
$143B
$75K 0.05%
1,790
-603
-25% -$23.2K
FPXI icon
241
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$74K 0.05%
2,100
+100
+5% +$3.48K
IRR
242
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$74K 0.05%
11,500
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$73K 0.05%
1,256
– –
NVS icon
244
Novartis
NVS
$297B
$73K 0.05%
944
+17
+2% +$1.26K
SJM icon
245
J.M. Smucker
SJM
$12.7B
$73K 0.05%
715
-166
-19% -$18.1K
USRT icon
246
iShares Core US REIT ETF
USRT
$4.62B
$73K 0.05%
+1,500
New +$74.8K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.1B
$73K 0.05%
407
+2
+0.5% +$344
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$72K 0.05%
897
+7
+0.8% +$576
RIG icon
249
Transocean
RIG
$5.89B
$71K 0.05%
5,082
-10,376
-67% -$129K
ATR icon
250
AptarGroup
ATR
$8.55B
$70K 0.05%
652
+4
+0.6% +$411
8 9
10
11 12

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Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.