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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
FEP icon
276
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-1,000
Closed -$35K
FFC
277
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-9,821
Closed -$196K
FICO icon
278
Fair Isaac
FICO
$24.3B
– –
-100
Closed -$31K
FID icon
279
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
– –
-2,000
Closed -$34K
FIDU icon
280
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-515
Closed -$20K
FIW icon
281
First Trust Water ETF
FIW
$1.85B
– –
-700
Closed -$38K
FIX icon
282
Comfort Systems
FIX
$60.9B
– –
-303
Closed -$15K
FIXD icon
283
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-300
Closed -$16K
FLR icon
284
Fluor
FLR
$7.01B
– –
-818
Closed -$28K
FLRN icon
285
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-5,000
Closed -$154K
FNY icon
286
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-1,400
Closed -$63K
FOLD
287
DELISTED
Amicus Therapeutics
FOLD
– –
-1,278
Closed -$16K
FRT icon
288
Federal Realty Investment Trust
FRT
$10.7B
– –
-661
Closed -$85K
FTC icon
289
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-700
Closed -$49K
FTGC icon
290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-2,678
Closed -$50K
FTHI icon
291
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-1,000
Closed -$22K
FTSL icon
292
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,000
Closed -$47K
FUL icon
293
H.B. Fuller
FUL
$2.97B
– –
-81
Closed -$4K
FYC icon
294
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-1,300
Closed -$61K
GATX icon
295
GATX Corp
GATX
$6.35B
– –
-1,271
Closed -$101K
GDX icon
296
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,000
Closed -$26K
GE icon
297
GE Aerospace
GE
$374B
– –
-1,879
Closed -$98K
GIS icon
298
General Mills
GIS
$19.1B
– –
-1,802
Closed -$95K
GLD icon
299
SPDR Gold Trust
GLD
$131B
– –
-254
Closed -$34K
GM icon
300
General Motors
GM
$80.4B
– –
-448
Closed -$17K
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 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.