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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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.36T
$44K 0.07%
840
+20
+2% +$1.07K
HES
277
DELISTED
Hess
HES
$44K 0.07%
1,075
– –
MYGN icon
278
Myriad Genetics
MYGN
$270M
$44K 0.07%
1,500
– –
SR icon
279
Spire
SR
$4.72B
$44K 0.07%
+600
New +$45.4K
SWKS icon
280
Skyworks Solutions
SWKS
$9.37B
$44K 0.07%
656
– –
SYY icon
281
Sysco
SYY
$40.8B
$43K 0.07%
690
+4
+0.6% +$270
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.07%
437
+5
+1% +$521
FVL
283
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$43K 0.07%
2,306
-100
-4% -$2.04K
PGX icon
284
Invesco Preferred ETF
PGX
$3.81B
$42K 0.07%
3,093
– –
SBUX icon
285
Starbucks
SBUX
$120B
$42K 0.07%
654
+3
+0.5% +$188
SU icon
286
Suncor Energy
SU
$79.4B
$42K 0.07%
1,500
– –
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42K 0.07%
1,142
+12
+1% +$475
FMK
288
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$42K 0.07%
1,300
-407
-24% -$14.1K
ARCC icon
289
Ares Capital
ARCC
$13.5B
$41K 0.06%
2,638
+32
+1% +$529
AVNS
290
DELISTED
Avanos Medical
AVNS
$41K 0.06%
905
– –
BUD icon
291
AB InBev
BUD
$170B
$40K 0.06%
613
+305
+99% +$23.3K
EXC icon
292
Exelon
EXC
$47.2B
$40K 0.06%
1,237
+6
+0.5% +$192
RIG icon
293
Transocean
RIG
$5.89B
$40K 0.06%
5,782
+700
+14% +$7.13K
FRN
294
DELISTED
Invesco Frontier Markets ETF
FRN
$40K 0.06%
3,300
+300
+10% +$3.89K
CTAS icon
295
Cintas
CTAS
$81.9B
$39K 0.06%
920
+8
+0.9% +$358
HPQ icon
296
HP
HPQ
$24.9B
$39K 0.06%
+1,885
New +$44K
MAIN icon
297
Main Street Capital
MAIN
$5.06B
$39K 0.06%
1,142
-287
-20% -$10.7K
WM icon
298
Waste Management
WM
$90.6B
$39K 0.06%
436
-44
-9% -$3.95K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.06%
300
– –
CINF icon
300
Cincinnati Financial
CINF
$27.3B
$38K 0.06%
+495
New +$38.5K
10 11
12
13 14

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JFG
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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
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

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.