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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
EPP icon
476
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$14K 0.01%
+300
New +$14.2K
FLN icon
477
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$14K 0.01%
+650
New +$13.1K
NUV icon
478
Nuveen Municipal Value Fund
NUV
$1.92B
$14K 0.01%
+1,500
New +$14.3K
PFG icon
479
Principal Financial Group
PFG
$24.3B
$14K 0.01%
+238
New +$13.8K
PPA icon
480
Invesco Aerospace & Defense ETF
PPA
$8.24B
$14K 0.01%
+250
New +$14.2K
UA icon
481
Under Armour Class C
UA
$2.77B
$14K 0.01%
+1,000
New +$17.8K
VLO icon
482
Valero Energy
VLO
$90.1B
$14K 0.01%
+146
New +$16.4K
VTGN icon
483
VistaGen Therapeutics
VTGN
$9.89M
$14K 0.01%
500
– –
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
+215
New +$13.8K
AZN icon
485
AstraZeneca
AZN
$263B
$13K 0.01%
+186
New +$13.4K
DBO icon
486
Invesco DB Oil Fund
DBO
$403M
$13K 0.01%
+1,158
New +$13.7K
GS icon
487
Goldman Sachs
GS
$300B
$13K 0.01%
+53
New +$12.6K
HUM icon
488
Humana
HUM
$43.7B
$13K 0.01%
+50
New +$14.6K
IPO icon
489
Renaissance IPO ETF
IPO
$153M
$13K 0.01%
+450
New +$13.1K
LUMN icon
490
Lumen
LUMN
$6.57B
$13K 0.01%
+799
New +$14.5K
RFEU
491
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$13K 0.01%
+202
New +$13.3K
TRV icon
492
Travelers Companies
TRV
$78.1B
$13K 0.01%
+94
New +$12.3K
UHAL icon
493
U-Haul Holding Co
UHAL
$13.9B
$13K 0.01%
+370
New +$12.9K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$12K 0.01%
+440
New +$12.7K
ENB icon
495
Enbridge
ENB
$119B
$12K 0.01%
+368
New +$11.7K
FDIS icon
496
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$12K 0.01%
+300
New +$12.4K
FIX icon
497
Comfort Systems
FIX
$60.9B
$12K 0.01%
+301
New +$13.4K
FMF icon
498
First Trust Managed Futures Strategy Fund
FMF
$249M
$12K 0.01%
+250
New +$12K
FXO icon
499
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$12K 0.01%
+400
New +$12.6K
KDP icon
500
Keurig Dr Pepper
KDP
$42.3B
$12K 0.01%
+100
New +$12K
18 19
20
21 22

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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 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.