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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
+13.16%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
+$60.6M
Cap. Flow %
45.31%
Top 10 Hldgs %
44.67%
Holding
752
New
67
Increased
227
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.84%
2 Industrials 6.14%
3 Technology 5.27%
4 Consumer Staples 3.65%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$79K 0.06%
1,100
– –
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$79K 0.06%
3,185
– –
KHC icon
228
The Kraft Heinz Company
KHC
$29.5B
$79K 0.06%
2,406
+1,096
+84% +$44.7K
SMG icon
229
ScottsMiracle-Gro
SMG
$3.26B
$79K 0.06%
1,009
+7
+0.7% +$528
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$37.3B
$78K 0.06%
901
– –
AIRR icon
231
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.13B
$77K 0.06%
3,150
– –
KO icon
232
Coca-Cola
KO
$380B
$77K 0.06%
1,635
– –
UPS icon
233
United Parcel Service
UPS
$84.9B
$77K 0.06%
690
-898
-57% -$95.2K
BICK
234
DELISTED
First Trust BICK Index Fund
BICK
$77K 0.06%
2,835
– –
TXN icon
235
Texas Instruments
TXN
$241B
$76K 0.06%
719
+5
+0.7% +$518
GLW icon
236
Corning
GLW
$126B
$75K 0.06%
2,255
+1,295
+135% +$42.5K
WFC icon
237
Wells Fargo
WFC
$268B
$75K 0.06%
1,551
+1,467
+1,746% +$72.2K
FDM icon
238
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$74K 0.06%
1,650
+200
+14% +$9.03K
CHRW icon
239
C.H. Robinson
CHRW
$18B
$73K 0.05%
843
+4
+0.5% +$351
FPXI icon
240
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$73K 0.05%
2,100
– –
HON icon
241
Honeywell
HON
$66.5B
$73K 0.05%
487
+2
+0.4% +$279
FDS icon
242
Factset
FDS
$9.79B
$71K 0.05%
287
+1
+0.3% +$224
FDTS icon
243
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$71K 0.05%
1,922
– –
FNX icon
244
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$71K 0.05%
1,060
– –
HSY icon
245
Hershey
HSY
$34.6B
$71K 0.05%
620
+3
+0.5% +$327
VHT icon
246
Vanguard Health Care ETF
VHT
$19B
$71K 0.05%
410
+2
+0.5% +$339
ATR icon
247
AptarGroup
ATR
$7.95B
$70K 0.05%
656
+2
+0.3% +$200
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$70K 0.05%
3,650
– –
MORT icon
249
VanEck Mortgage REIT Income ETF
MORT
$342M
$70K 0.05%
2,952
+17
+0.6% +$391
PFE icon
250
Pfizer
PFE
$157B
$70K 0.05%
1,730
+123
+8% +$4.93K
8 9
10
11 12

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Clarus Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clarus Wealth Advisors held 752 positions worth $134M, up 110% from $63.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors deployed $60.6M of net new capital in Q1 2019, opening 67 new positions and adding to 227 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $648K trimmed.

  • Clarus Wealth Advisors's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $3.69M increase.
  • Clarus Wealth Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $648K.
  • Clarus Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2019, selling an estimated $254K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $134M portfolio in Q1 2019.
  • Clarus Wealth Advisors opened 67 new positions and closed 68 in Q1 2019.
  • Clarus Wealth Advisors's portfolio value rose 110% quarter-over-quarter to $134M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.