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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
GNL icon
301
Global Net Lease
GNL
$1.84B
– –
-1,636
Closed -$32K
GNRC icon
302
Generac Holdings
GNRC
$11.6B
– –
-1,867
Closed -$130K
GOOG icon
303
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,720
Closed -$93K
GPC icon
304
Genuine Parts
GPC
$17.1B
– –
-33
Closed -$3K
GRC icon
305
Gorman-Rupp
GRC
$2.14B
– –
-2,920
Closed -$96K
GSK icon
306
GSK
GSK
$104B
– –
-506
Closed -$25K
GTE icon
307
Gran Tierra Energy
GTE
$265M
– –
-131
Closed -$2K
GVA icon
308
Granite Construction
GVA
$5.29B
– –
-305
Closed -$15K
HAIN icon
309
Hain Celestial
HAIN
$45M
– –
-225
Closed -$5K
HAS icon
310
Hasbro
HAS
$13.2B
– –
-130
Closed -$14K
HBI
311
DELISTED
Hanesbrands
HBI
– –
-216
Closed -$4K
HD icon
312
Home Depot
HD
$331B
– –
-611
Closed -$127K
HDV
313
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,060
Closed -$39K
HEI icon
314
HEICO Corp
HEI
$49.8B
– –
-125
Closed -$17K
HES
315
DELISTED
Hess
HES
– –
-500
Closed -$32K
HI
316
DELISTED
Hillenbrand
HI
– –
-217
Closed -$9K
HIO
317
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-7,149
Closed -$37K
HON icon
318
Honeywell
HON
$77B
– –
-1,294
Closed -$213K
HRL icon
319
Hormel Foods
HRL
$13.8B
– –
-101
Closed -$4K
HSBC icon
320
HSBC
HSBC
$365B
– –
-67
Closed -$3K
HUM icon
321
Humana
HUM
$43.7B
– –
-50
Closed -$13K
HXL icon
322
Hexcel
HXL
$7.79B
– –
-51
Closed -$4K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-345
Closed -$30K
PPLI
324
People Inc
PPLI
$3.09B
– –
-425
Closed -$17K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,368
Closed -$149K
11 12
13
14 15

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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
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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.