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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
PYPL icon
301
PayPal
PYPL
$48.9B
$38K 0.06%
450
– –
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$38K 0.06%
400
– –
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$38K 0.06%
1,487
+1,443
+3,280% +$44.4K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$38K 0.06%
697
+302
+76% +$16.5K
ATO icon
305
Atmos Energy
ATO
$28.8B
$37K 0.06%
+394
New +$37.7K
BHC icon
306
Bausch Health
BHC
$2.58B
$37K 0.06%
2,000
– –
LNT icon
307
Alliant Energy
LNT
$18.3B
$37K 0.06%
867
-161
-16% -$7.08K
MOO icon
308
VanEck Agribusiness ETF
MOO
$972M
$37K 0.06%
641
+305
+91% +$18.8K
PZA icon
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$37K 0.06%
1,500
– –
EAT icon
310
Brinker International
EAT
$9.17B
$36K 0.06%
+811
New +$38.5K
EIX icon
311
Edison International
EIX
$28.2B
$36K 0.06%
638
+303
+90% +$18.8K
ENB icon
312
Enbridge
ENB
$119B
$36K 0.06%
1,158
+780
+206% +$25.1K
ES icon
313
Eversource Energy
ES
$26.9B
$36K 0.06%
561
+3
+0.5% +$195
FCX icon
314
Freeport-McMoran
FCX
$90B
$36K 0.06%
3,500
– –
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$109B
$36K 0.06%
525
+4
+0.8% +$309
STZ icon
316
Constellation Brands
STZ
$22.2B
$36K 0.06%
225
+1
+0.4% +$199
GDX icon
317
VanEck Gold Miners ETF
GDX
$22.7B
$35K 0.06%
1,650
– –
HDV
318
iShares Core High Dividend ETF
HDV
$14.5B
$35K 0.06%
2,060
– –
CDK
319
DELISTED
CDK Global, Inc.
CDK
$35K 0.06%
739
+2
+0.3% +$106
INCY icon
320
Incyte
INCY
$24.2B
$34K 0.05%
538
– –
DTRE icon
321
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$33K 0.05%
800
-100
-11% -$4.38K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$33K 0.05%
1,214
– –
PSI icon
323
Invesco Semiconductors ETF
PSI
$2.29B
$33K 0.05%
2,250
– –
SLB icon
324
SLB Ltd
SLB
$73.6B
$33K 0.05%
904
+3
+0.3% +$148
MET icon
325
MetLife
MET
$61.9B
$32K 0.05%
771
-71
-8% -$3.05K
11 12
13
14 15

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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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PW
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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.