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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 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12.7B
$70K 0.05%
601
+3
+0.5% +$314
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$69K 0.05%
1,268
+4
+0.3% +$211
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67K 0.05%
1,550
+100
+7% +$4.21K
HES
254
DELISTED
Hess
HES
$65K 0.05%
1,075
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.5B
$65K 0.05%
1,304
+2
+0.2% +$92
FXO icon
256
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$64K 0.05%
2,100
– –
FXN icon
257
First Trust Energy AlphaDEX Fund
FXN
$388M
$63K 0.05%
4,856
+378
+8% +$4.86K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$63K 0.05%
702
+2
+0.3% +$177
CVA
259
DELISTED
Covanta Holding Corporation
CVA
$63K 0.05%
3,635
+62
+2% +$1.01K
NKE icon
260
Nike
NKE
$61.9B
$62K 0.05%
738
+1
+0.1% +$83
IRR
261
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$62K 0.05%
11,500
– –
BX icon
262
Blackstone
BX
$102B
$61K 0.05%
1,746
-171
-9% -$5.71K
FDT icon
263
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$60K 0.04%
1,100
-300
-21% -$16K
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$59K 0.04%
1,240
-350
-22% -$16.5K
BF.B icon
265
Brown-Forman Class B
BF.B
$13.2B
$58K 0.04%
1,106
+4
+0.4% +$194
FJP icon
266
First Trust Japan AlphaDEX Fund
FJP
$249M
$57K 0.04%
1,150
– –
RIG icon
267
Transocean
RIG
$5.89B
$57K 0.04%
6,582
+800
+14% +$6.85K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$57K 0.04%
3,280
+12
+0.4% +$205
VPU
269
Vanguard Utilities ETF
VPU
$8.46B
$57K 0.04%
437
+3
+0.7% +$372
FTHI icon
270
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$56K 0.04%
2,600
-200
-7% -$4.27K
SO icon
271
Southern Company
SO
$109B
$56K 0.04%
1,089
+10
+0.9% +$490
FTLS icon
272
First Trust Long/Short Equity ETF
FTLS
$2.46B
$55K 0.04%
1,400
– –
ENB icon
273
Enbridge
ENB
$119B
$54K 0.04%
1,476
+318
+27% +$11.5K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.04%
1,430
+5
+0.4% +$185
MCN
275
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$54K 0.04%
7,968
+204
+3% +$1.37K
9 10
11
12 13

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JFG
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KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
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 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 Industrials at 6.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

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.