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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
276
DELISTED
Covanta Holding Corporation
CVA
$57K 0.04%
3,518
+79
+2% +$1.35K
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$56K 0.04%
+1,107
New +$55.6K
MDLZ icon
278
Mondelez International
MDLZ
$79.5B
$56K 0.04%
1,301
+2
+0.2% +$85
FVL
279
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$56K 0.04%
2,406
– –
MAIN icon
280
Main Street Capital
MAIN
$5.06B
$55K 0.04%
1,429
+19
+1% +$753
NDAQ icon
281
Nasdaq
NDAQ
$52.7B
$55K 0.04%
1,917
+1,059
+123% +$32.6K
IFLN
282
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$55K 0.04%
2,949
-1,780
-38% -$32.9K
SLB icon
283
SLB Ltd
SLB
$73.6B
$55K 0.04%
901
+7
+0.8% +$451
SO icon
284
Southern Company
SO
$109B
$55K 0.04%
1,271
-211
-14% -$9.72K
CGC
285
Canopy Growth
CGC
$387M
$54K 0.04%
+110
New +$40.7K
FAD icon
286
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$54K 0.04%
705
+100
+17% +$7.51K
PSEC icon
287
Prospect Capital
PSEC
$1.07B
$54K 0.04%
7,379
+534
+8% +$3.78K
TGT icon
288
Target
TGT
$65.6B
$54K 0.04%
610
+459
+304% +$38.2K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.03%
300
– –
BF.B icon
290
Brown-Forman Class B
BF.B
$13.2B
$51K 0.03%
1,007
-122
-11% -$6.34K
BHC icon
291
Bausch Health
BHC
$2.58B
$51K 0.03%
2,000
– –
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K 0.03%
239
-24
-9% -$4.92K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$51K 0.03%
1,190
+100
+9% +$4.32K
HON icon
294
Honeywell
HON
$77B
$51K 0.03%
+341
New +$48.3K
IUSB icon
295
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$51K 0.03%
1,034
+11
+1% +$543
KSS icon
296
Kohl's
KSS
$2.17B
$51K 0.03%
686
-10
-1% -$757
VPU
297
Vanguard Utilities ETF
VPU
$8.46B
$51K 0.03%
430
+7
+2% +$830
SYY icon
298
Sysco
SYY
$40.8B
$50K 0.03%
+686
New +$49.4K
VLO icon
299
Valero Energy
VLO
$90.1B
$50K 0.03%
443
+297
+203% +$33.7K
BRO icon
300
Brown & Brown
BRO
$23.6B
$49K 0.03%
1,658
+8
+0.5% +$238
10 11
12
13 14

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KC
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FC
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TC
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BAM
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ROC
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Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.