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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
FTLS icon
251
First Trust Long/Short Equity ETF
FTLS
$2.46B
$52K 0.08%
1,400
– –
FXN icon
252
First Trust Energy AlphaDEX Fund
FXN
$388M
$52K 0.08%
4,478
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$52K 0.08%
1,302
+1
+0.1% +$43
IFLN
254
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$52K 0.08%
2,949
– –
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$51K 0.08%
1,041
+7
+0.7% +$341
VPU
256
Vanguard Utilities ETF
VPU
$8.46B
$51K 0.08%
434
+4
+0.9% +$484
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$50K 0.08%
3,268
+16
+0.5% +$270
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.1T
$49K 0.08%
239
– –
FCG icon
259
First Trust Natural Gas ETF
FCG
$647M
$49K 0.08%
3,350
– –
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49K 0.08%
2,123
– –
IRR
261
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$49K 0.08%
11,500
– –
FAB icon
262
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$48K 0.08%
1,010
– –
MCN
263
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$48K 0.08%
7,764
+148
+2% +$1.05K
PSCH icon
264
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$48K 0.08%
1,350
– –
CVA
265
DELISTED
Covanta Holding Corporation
CVA
$48K 0.08%
3,573
+55
+2% +$849
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47K 0.07%
1,425
+10
+0.7% +$365
SO icon
267
Southern Company
SO
$109B
$47K 0.07%
1,079
-192
-15% -$8.73K
BRO icon
268
Brown & Brown
BRO
$23.6B
$46K 0.07%
1,663
+5
+0.3% +$141
JKHY icon
269
Jack Henry & Associates
JKHY
$10.9B
$46K 0.07%
364
+2
+0.6% +$284
PSA icon
270
Public Storage
PSA
$60.5B
$46K 0.07%
226
– –
GLD icon
271
SPDR Gold Trust
GLD
$131B
$45K 0.07%
374
– –
MRK icon
272
Merck
MRK
$322B
$45K 0.07%
620
+3
+0.5% +$212
PSEC icon
273
Prospect Capital
PSEC
$1.07B
$45K 0.07%
7,105
-274
-4% -$1.85K
PRME
274
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$45K 0.07%
2,500
+149
+6% +$2.85K
FAD icon
275
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$44K 0.07%
725
+20
+3% +$1.34K
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 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.