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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
+2.59%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$23.9M
Cap. Flow
+$24.3M
Cap. Flow %
18.38%
Top 10 Hldgs %
50.22%
Holding
736
New
608
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$219K
2
CBSH icon
Commerce Bancshares
CBSH
+$214K
3
FMC icon
FMC
FMC
+$213K
4
GMED icon
Globus Medical
GMED
+$204K
5
BDX icon
Becton Dickinson
BDX
+$198K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$70.8K

Sector Composition

Rank Sector Weight
1 Industrials 7.1%
2 Technology 4.87%
3 Consumer Staples 3.66%
4 Healthcare 2.9%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
351
Enterprise Products Partners
EPD
$82.3B
$32K 0.02%
+1,302
New +$35.6K
GDX icon
352
VanEck Gold Miners ETF
GDX
$22.7B
$32K 0.02%
+1,450
New +$32.5K
GLTR icon
353
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$32K 0.02%
+500
New +$32K
HIO
354
Western Asset High Income Opportunity Fund
HIO
$336M
$32K 0.02%
+6,678
New +$32.2K
RFDI icon
355
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$32K 0.02%
+500
New +$32.1K
AMCX icon
356
AMC Global Media
AMCX
$492M
$31K 0.02%
+609
New +$34.7K
DHF
357
BNY Mellon High Yield Strategies Fund
DHF
$171M
$31K 0.02%
+9,712
New +$30.7K
DTRE icon
358
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$31K 0.02%
+700
New +$31.2K
HIX
359
Western Asset High Income Fund II
HIX
$349M
$31K 0.02%
+4,704
New +$30.8K
SHYG icon
360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$31K 0.02%
+656
New +$30.7K
AAL icon
361
American Airlines Group
AAL
$10.1B
$30K 0.02%
+571
New +$25.2K
BXMX
362
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30K 0.02%
+2,250
New +$31.4K
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$30K 0.02%
+1,000
New +$30.4K
FTSM icon
364
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$30K 0.02%
+500
New +$30K
QCOM icon
365
Qualcomm
QCOM
$155B
$30K 0.02%
+550
New +$30.7K
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$30K 0.02%
+625
New +$29.9K
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30K 0.02%
+365
New +$30.6K
FCVT icon
368
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$29K 0.02%
+1,000
New +$29.8K
NHS
369
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$29K 0.02%
+2,581
New +$28.4K
DWPP
370
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$29K 0.02%
+1,000
New +$28.9K
MFL
371
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$29K 0.02%
+2,250
New +$28.9K
FAST icon
372
Fastenal
FAST
$54.7B
$28K 0.02%
+2,052
New +$26.6K
DFS
373
DELISTED
Discover Financial Services
DFS
$27K 0.02%
+374
New +$27.4K
DLS icon
374
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$27K 0.02%
+350
New +$26.7K
FTAG icon
375
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$27K 0.02%
+1,000
New +$27.2K
13 14
15
16 17

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Clarus Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clarus Wealth Advisors held 736 positions worth $132M, up 22% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors deployed $24.3M of net new capital in Q2 2018, opening 608 new positions. Its largest new stake was Netflix: 6,430 shares worth $190K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pentair, an estimated $70.8K trimmed.

  • Clarus Wealth Advisors's largest Q2 2018 buy was Netflix: 6,430 shares worth $190K.
  • Clarus Wealth Advisors's biggest Q2 2018 reduction was Pentair, cutting an estimated $70.8K.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $132M portfolio in Q2 2018.
  • Clarus Wealth Advisors opened 608 new positions and closed 0 in Q2 2018.
  • Clarus Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $132M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2018, filed 5 Jul 2018.