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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
RNDM
326
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$32K 0.05%
+700
New +$32.9K
DHC
327
Diversified Healthcare Trust
DHC
$2.15B
$31K 0.05%
2,675
+37
+1% +$549
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$31K 0.05%
250
– –
MGK icon
329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$31K 0.05%
1,440
– –
QCOM icon
330
Qualcomm
QCOM
$155B
$31K 0.05%
550
– –
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$31K 0.05%
1,214
-286,424
-100% -$7.64M
AB icon
332
AllianceBernstein
AB
$3.43B
$30K 0.05%
1,116
+16
+1% +$460
CGC
333
Canopy Growth
CGC
$387M
$30K 0.05%
110
– –
COMT icon
334
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$30K 0.05%
1,000
– –
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$30K 0.05%
500
– –
HIO
336
Western Asset High Income Opportunity Fund
HIO
$336M
$30K 0.05%
6,948
+159
+2% +$724
MPC icon
337
Marathon Petroleum
MPC
$92.4B
$30K 0.05%
500
– –
NFG icon
338
National Fuel Gas
NFG
$7.82B
$30K 0.05%
577
+4
+0.7% +$219
TFI icon
339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$30K 0.05%
625
– –
GLW icon
340
Corning
GLW
$119B
$29K 0.05%
960
– –
MFL
341
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$29K 0.05%
2,250
– –
CHI
342
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$28K 0.04%
3,158
– –
CVY icon
343
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$28K 0.04%
1,460
-102
-7% -$2.12K
DHF
344
BNY Mellon High Yield Strategies Fund
DHF
$170M
$28K 0.04%
10,177
+248
+2% +$729
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$28K 0.04%
400
– –
GE icon
346
GE Aerospace
GE
$374B
$28K 0.04%
778
+125
+19% +$5.64K
MA icon
347
Mastercard
MA
$502B
$28K 0.04%
150
– –
NJR icon
348
New Jersey Resources
NJR
$5.84B
$28K 0.04%
623
+4
+0.6% +$189
RBLD icon
349
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$28K 0.04%
600
– –
VDE icon
350
Vanguard Energy ETF
VDE
$10.1B
$28K 0.04%
368
+2
+0.5% +$183
12 13
14
15 16

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BAM
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ROC
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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.