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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28K 0.04%
365
– –
AMGN icon
352
Amgen
AMGN
$208B
$27K 0.04%
139
+1
+0.7% +$195
BXMX
353
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27K 0.04%
2,250
– –
HIX
354
Western Asset High Income Fund II
HIX
$349M
$27K 0.04%
4,704
– –
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27K 0.04%
331
-113
-25% -$9.46K
MGPI icon
356
MGP Ingredients
MGPI
$379M
$27K 0.04%
467
+1
+0.2% +$68
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27K 0.04%
699
-152
-18% -$5.89K
APA icon
358
APA Corp
APA
$13.2B
$26K 0.04%
1,000
+50
+5% +$1.84K
FIXD icon
359
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$26K 0.04%
530
-70
-12% -$3.41K
FLR icon
360
Fluor
FLR
$7.01B
$26K 0.04%
809
+2
+0.2% +$86
FXH icon
361
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$26K 0.04%
373
– –
RFDI icon
362
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$26K 0.04%
500
– –
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K 0.04%
1,070
+11
+1% +$266
SJI
364
DELISTED
South Jersey Industries, Inc.
SJI
$26K 0.04%
934
+12
+1% +$380
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$25K 0.04%
1,000
– –
EVN
366
Eaton Vance Municipal Income Trust
EVN
$416M
$25K 0.04%
2,222
– –
FNDF icon
367
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$25K 0.04%
1,000
– –
FRI icon
368
First Trust S&P REIT Index Fund
FRI
$189M
$25K 0.04%
1,164
+149
+15% +$3.42K
IRM icon
369
Iron Mountain
IRM
$36.4B
$25K 0.04%
779
+14
+2% +$459
NHS
370
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$25K 0.04%
2,581
– –
RFEM icon
371
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$25K 0.04%
450
+10
+2% +$574
FSGS
372
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$25K 0.04%
1,350
+150
+13% +$3.11K
VER
373
DELISTED
VEREIT, Inc.
VER
$25K 0.04%
710
– –
GSK icon
374
GSK
GSK
$104B
$24K 0.04%
493
+401
+436% +$19.7K
IDA icon
375
Idacorp
IDA
$8.27B
$24K 0.04%
260
– –
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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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.