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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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$119B
– –
-1,193
Closed -$43K
EOI
252
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-1,063
Closed -$16K
EOG icon
253
EOG Resources
EOG
$79.2B
– –
-42
Closed -$4K
EPHE icon
254
iShares MSCI Philippines ETF
EPHE
$132M
– –
-117
Closed -$4K
EPD icon
255
Enterprise Products Partners
EPD
$82.3B
– –
-616
Closed -$18K
EPP icon
256
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-24
Closed -$1K
ES icon
257
Eversource Energy
ES
$26.9B
– –
-206
Closed -$16K
ETB
258
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-333
Closed -$5K
ETSY icon
259
Etsy
ETSY
$7.75B
– –
-40
Closed -$2K
ETV
260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-345
Closed -$5K
EVN
261
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-2,222
Closed -$28K
EWM icon
262
iShares MSCI Malaysia ETF
EWM
$310M
– –
-131
Closed -$4K
EXC icon
263
Exelon
EXC
$47.2B
– –
-1,242
Closed -$42K
F icon
264
Ford
F
$58.5B
– –
-856
Closed -$9K
FAF icon
265
First American
FAF
$7.66B
– –
-1,456
Closed -$78K
FAST icon
266
Fastenal
FAST
$54.7B
– –
-1,690
Closed -$28K
FAX
267
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-33
Closed -$1K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,438
Closed -$203K
FCTR icon
269
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-383
Closed -$8K
FCX icon
270
Freeport-McMoran
FCX
$90B
– –
-3,500
Closed -$41K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,307
Closed -$188K
FDS icon
272
Factset
FDS
$9.36B
– –
-272
Closed -$78K
FE icon
273
FirstEnergy
FE
$28B
– –
-264
Closed -$11K
FEMB icon
274
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-1,000
Closed -$39K
FEMS icon
275
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-4,219
Closed -$148K
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
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
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Clarus Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.