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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
KMI icon
376
Kinder Morgan
KMI
$71.7B
$24K 0.04%
1,569
+14
+0.9% +$237
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$24K 0.04%
250
– –
APTV icon
378
Aptiv
APTV
$12B
$23K 0.04%
368
+1
+0.3% +$72
FVC icon
379
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$23K 0.04%
1,000
– –
IBB icon
380
iShares Biotechnology ETF
IBB
$9.34B
$23K 0.04%
240
-12,682
-98% -$1.35M
LTC
381
LTC Properties
LTC
$2.06B
$23K 0.04%
543
+7
+1% +$307
OKE icon
382
Oneok
OKE
$57.2B
$23K 0.04%
433
+6
+1% +$373
VTGN icon
383
VistaGen Therapeutics
VTGN
$9.89M
$23K 0.04%
500
– –
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23K 0.04%
816
+8
+1% +$268
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23K 0.04%
868
+6
+0.7% +$163
SCG
386
DELISTED
Scana
SCG
$23K 0.04%
476
+2
+0.4% +$86
DFS
387
DELISTED
Discover Financial Services
DFS
$22K 0.03%
379
+2
+0.5% +$138
ELD icon
388
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$22K 0.03%
650
– –
FAST icon
389
Fastenal
FAST
$54.7B
$22K 0.03%
1,668
+12
+0.7% +$162
FCVT icon
390
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$22K 0.03%
800
-200
-20% -$5.73K
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$22K 0.03%
422
+6
+1% +$333
MRGR icon
392
ProShares Merger ETF
MRGR
$15.9M
$22K 0.03%
600
+100
+20% +$3.66K
PCEF icon
393
Invesco CEF Income Composite ETF
PCEF
$801M
$22K 0.03%
1,083
-4,589
-81% -$97.9K
QABA icon
394
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$22K 0.03%
500
+100
+25% +$4.83K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21K 0.03%
322
+2
+0.6% +$148
IYR icon
396
iShares US Real Estate ETF
IYR
$4.66B
$21K 0.03%
285
+85
+43% +$6.68K
JD icon
397
JD.com
JD
$44.6B
$21K 0.03%
+1,000
New +$22.4K
MGV icon
398
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21K 0.03%
300
-70
-19% -$5.34K
PBE icon
399
Invesco Biotechnology & Genome ETF
PBE
$281M
$21K 0.03%
450
– –
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21K 0.03%
250
– –
14 15
16
17 18

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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 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.