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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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
426
Obsidian Energy
OBE
$716M
– –
-136
Closed –
OKE icon
427
Oneok
OKE
$57.2B
– –
-439
Closed -$30K
OMEX icon
428
Odyssey Marine Exploration
OMEX
$34.9M
– –
-1
Closed –
ORCL icon
429
Oracle
ORCL
$374B
– –
-4,173
Closed -$238K
OXSQ icon
430
Oxford Square Capital
OXSQ
$163M
– –
-1,500
Closed -$10K
PAYX icon
431
Paychex
PAYX
$41.6B
– –
-1,736
Closed -$143K
PBW icon
432
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-208
Closed -$6K
PCEF icon
433
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-1,125
Closed -$25K
PCY icon
434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-21
Closed -$1K
PDI icon
435
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-400
Closed -$13K
PDT
436
John Hancock Premium Dividend Fund
PDT
$634M
– –
-7,821
Closed -$133K
PEP icon
437
PepsiCo
PEP
$190B
– –
-1,502
Closed -$197K
PFG icon
438
Principal Financial Group
PFG
$24.3B
– –
-238
Closed -$14K
PGX icon
439
Invesco Preferred ETF
PGX
$3.81B
– –
-3,372
Closed -$49K
PGZ
440
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-400
Closed -$8K
IFLN
441
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-2,585
Closed -$49K
PII icon
442
Polaris
PII
$3.82B
– –
-225
Closed -$21K
PIM
443
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-1,476
Closed -$7K
PINS icon
444
Pinterest
PINS
$13.4B
– –
-8
Closed –
PLAB icon
445
Photronics
PLAB
$1.79B
– –
-350
Closed -$3K
PM icon
446
Philip Morris
PM
$297B
– –
-1,865
Closed -$146K
PNR icon
447
Pentair
PNR
$10.4B
– –
-2,212
Closed -$82K
PPG icon
448
PPG Industries
PPG
$24.6B
– –
-1,209
Closed -$141K
PSCH icon
449
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-1,350
Closed -$53K
PSEC icon
450
Prospect Capital
PSEC
$1.07B
– –
-4,129
Closed -$27K
16 17
18
19 20

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JFG
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KC
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FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
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BAM
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ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
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Clarus Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.