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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
-12.44%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
-$75.5M
Cap. Flow %
-118.67%
Top 10 Hldgs %
23.65%
Holding
740
New
33
Increased
255
Reduced
143
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Technology 10.56%
3 Healthcare 6.75%
4 Consumer Staples 6.45%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDTS icon
226
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$64K 0.1%
1,922
-200
-9% -$7.28K
FPXI icon
227
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$64K 0.1%
2,100
– –
J icon
228
Jacobs Solutions
J
$15.9B
$64K 0.1%
1,332
+2
+0.2% +$114
MORT icon
229
VanEck Mortgage REIT Income ETF
MORT
$360M
$63K 0.1%
2,935
+15
+0.5% +$343
SPWR
230
DELISTED
SunPower Corporation Common Stock
SPWR
$63K 0.1%
19,240
+809
+4% +$3.36K
ATR icon
231
AptarGroup
ATR
$8.55B
$62K 0.1%
654
+2
+0.3% +$204
SMG icon
232
ScottsMiracle-Gro
SMG
$3.82B
$62K 0.1%
+1,002
New +$71.3K
URI icon
233
United Rentals
URI
$67.2B
$62K 0.1%
+600
New +$72.3K
FNX icon
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$61K 0.1%
1,060
-50
-5% -$3.2K
HON icon
235
Honeywell
HON
$77B
$60K 0.09%
485
+144
+42% +$19.7K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$60K 0.09%
1,264
+8
+0.6% +$419
BRSP
237
BrightSpire Capital
BRSP
$634M
$59K 0.09%
+3,742
New +$71.2K
FDM icon
238
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$59K 0.09%
1,450
+250
+21% +$11.4K
BX icon
239
Blackstone
BX
$102B
$57K 0.09%
1,917
-6,617
-78% -$219K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$57K 0.09%
1,450
+260
+22% +$10.4K
FDS icon
241
Factset
FDS
$9.36B
$57K 0.09%
286
+1
+0.4% +$220
FXO icon
242
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$57K 0.09%
2,100
+1,700
+425% +$50.2K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$57K 0.09%
700
+2
+0.3% +$178
FTHI icon
244
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$56K 0.09%
2,800
-200
-7% -$4.35K
KHC icon
245
Kraft Heinz
KHC
$30.7B
$56K 0.09%
1,310
+905
+223% +$46.9K
SJM icon
246
J.M. Smucker
SJM
$12.7B
$56K 0.09%
598
-117
-16% -$12.2K
FJP icon
247
First Trust Japan AlphaDEX Fund
FJP
$249M
$55K 0.09%
1,150
– –
NKE icon
248
Nike
NKE
$61.9B
$55K 0.09%
737
+1
+0.1% +$75
BF.B icon
249
Brown-Forman Class B
BF.B
$13.2B
$52K 0.08%
1,102
+95
+9% +$4.51K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.7B
$52K 0.08%
1,565
-7,543
-83% -$265K
8 9
10
11 12

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JFG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Clarus Wealth Advisors held 740 positions worth $63.6M, down 58% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clarus Wealth Advisors withdrew a net $75.5M in Q4 2018, closing 55 positions and reducing 143 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clarus Wealth Advisors opened a new position in Cigna worth $229K.

  • Clarus Wealth Advisors's largest Q4 2018 buy was Cigna: 1,204 shares worth $229K.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.67M increase.
  • Clarus Wealth Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13.6M.
  • Clarus Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $14.8M.
  • Clarus Wealth Advisors's ten largest holdings make up 24% of its $63.6M portfolio in Q4 2018.
  • Clarus Wealth Advisors opened 33 new positions and closed 55 in Q4 2018.
  • Clarus Wealth Advisors's portfolio value fell 58% quarter-over-quarter to $63.6M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2018, filed 7 Jan 2019.