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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
OHAI
251
DELISTED
OHA Investment Corporation
OHAI
$63K 0.05%
45,277
– –
CMCSA icon
252
Comcast
CMCSA
$85B
$62K 0.05%
+1,829
New +$59.6K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.1B
$62K 0.05%
+405
New +$63.7K
BF.B icon
254
Brown-Forman Class B
BF.B
$13.2B
$61K 0.05%
+1,129
New +$61.8K
EMLP icon
255
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$61K 0.05%
+2,785
New +$63K
FCX icon
256
Freeport-McMoran
FCX
$90B
$61K 0.05%
+3,500
New +$59.4K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$61K 0.05%
+696
New +$63.9K
NKE icon
258
Nike
NKE
$61.9B
$59K 0.04%
+893
New +$62.9K
ATR icon
259
AptarGroup
ATR
$8.55B
$58K 0.04%
+648
New +$60.3K
SLB icon
260
SLB Ltd
SLB
$73.6B
$58K 0.04%
+894
New +$61.4K
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$58K 0.04%
+414
New +$66.7K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.36T
$57K 0.04%
+1,100
New +$59.4K
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$56K 0.04%
+4,873
New +$57.2K
FCG icon
264
First Trust Natural Gas ETF
FCG
$647M
$56K 0.04%
+2,750
New +$61.1K
FDS icon
265
Factset
FDS
$9.36B
$56K 0.04%
+281
New +$56.1K
FVL
266
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$56K 0.04%
+2,406
New +$56.6K
FRT icon
267
Federal Realty Investment Trust
FRT
$10.7B
$55K 0.04%
+478
New +$56.4K
FTHI icon
268
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$55K 0.04%
+2,450
New +$55.1K
RFEM icon
269
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$55K 0.04%
+740
New +$53.1K
FTLS icon
270
First Trust Long/Short Equity ETF
FTLS
$2.46B
$54K 0.04%
+1,400
New +$54.8K
HES
271
DELISTED
Hess
HES
$54K 0.04%
+1,075
New +$64.2K
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$54K 0.04%
+1,299
New +$52.2K
NLY icon
273
Annaly Capital Management
NLY
$17.1B
$54K 0.04%
+1,305
New +$54.4K
FRN
274
DELISTED
Invesco Frontier Markets ETF
FRN
$54K 0.04%
+3,300
New +$49.9K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$53K 0.04%
+1,090
New +$50.5K
9 10
11
12 13

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KC
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BAM
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ROC
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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.