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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
351
Corning
GLW
$119B
$34K 0.02%
960
– –
RBLD icon
352
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$34K 0.02%
600
– –
AB icon
353
AllianceBernstein
AB
$3.43B
$33K 0.02%
+1,100
New +$32.8K
GERN icon
354
Geron
GERN
$828M
$33K 0.02%
19,000
+4,000
+27% +$17.4K
MA icon
355
Mastercard
MA
$502B
$33K 0.02%
150
– –
SJI
356
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.02%
922
+11
+1% +$373
BXMX
357
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32K 0.02%
2,250
– –
DHF
358
BNY Mellon High Yield Strategies Fund
DHF
$171M
$32K 0.02%
9,929
+217
+2% +$684
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$32K 0.02%
400
– –
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$32K 0.02%
373
– –
HIO
361
Western Asset High Income Opportunity Fund
HIO
$336M
$32K 0.02%
6,789
+111
+2% +$533
NFG icon
362
National Fuel Gas
NFG
$7.82B
$32K 0.02%
573
-159
-22% -$8.77K
TXN icon
363
Texas Instruments
TXN
$252B
$32K 0.02%
294
+264
+880% +$29.4K
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32K 0.02%
365
– –
APTV icon
365
Aptiv
APTV
$12B
$31K 0.02%
367
+321
+698% +$29.3K
FCVT icon
366
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$31K 0.02%
1,000
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$22.7B
$31K 0.02%
1,650
+200
+14% +$3.99K
RFDI icon
368
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$31K 0.02%
500
– –
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$31K 0.02%
656
– –
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$31K 0.02%
808
-1,266
-61% -$47.5K
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$30K 0.02%
1,000
+560
+127% +$16.9K
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$30K 0.02%
1,000
– –
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$30K 0.02%
500
– –
HIX
374
Western Asset High Income Fund II
HIX
$349M
$30K 0.02%
4,704
– –
MGV icon
375
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$30K 0.02%
370
+33
+10% +$2.6K
13 14
15
16 17

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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 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.