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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
FYX icon
476
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12K 0.02%
227
– –
GNR icon
477
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$12K 0.02%
300
– –
GVA icon
478
Granite Construction
GVA
$5.29B
$12K 0.02%
304
+1
+0.3% +$46
LUMN icon
479
Lumen
LUMN
$6.57B
$12K 0.02%
767
+24
+3% +$458
NDAQ icon
480
Nasdaq
NDAQ
$52.7B
$12K 0.02%
444
-1,473
-77% -$42K
NNN icon
481
NNN REIT
NNN
$9.04B
$12K 0.02%
250
– –
PDI icon
482
PIMCO Dynamic Income Fund
PDI
$7.39B
$12K 0.02%
400
– –
PJP icon
483
Invesco Pharmaceuticals ETF
PJP
$442M
$12K 0.02%
200
– –
PKB icon
484
Invesco Building & Construction ETF
PKB
$430M
$12K 0.02%
502
– –
PPA icon
485
Invesco Aerospace & Defense ETF
PPA
$8.24B
$12K 0.02%
250
– –
RZV icon
486
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$12K 0.02%
200
+75
+60% +$5.05K
SHM icon
487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.02%
250
– –
TAN icon
488
Invesco Solar ETF
TAN
$1.42B
$12K 0.02%
659
– –
WW
489
DELISTED
WW International
WW
$12K 0.02%
+300
New +$16.5K
VSM
490
DELISTED
Versum Materials, Inc.
VSM
$12K 0.02%
437
+1
+0.2% +$32
ZGNX
491
DELISTED
Zogenix, Inc.
ZGNX
$12K 0.02%
334
+167
+100% +$6.84K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$12K 0.02%
258
– –
CRS icon
493
Carpenter Technology
CRS
$25.8B
$11K 0.02%
300
– –
EXPE icon
494
Expedia Group
EXPE
$35.4B
$11K 0.02%
97
– –
FDIS icon
495
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$11K 0.02%
300
– –
FMF icon
496
First Trust Managed Futures Strategy Fund
FMF
$249M
$11K 0.02%
250
– –
GSG icon
497
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11K 0.02%
800
+250
+45% +$4.07K
ING icon
498
ING
ING
$99.8B
$11K 0.02%
1,000
– –
PFG icon
499
Principal Financial Group
PFG
$24.3B
$11K 0.02%
238
– –
RDVY icon
500
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11K 0.02%
400
+50
+14% +$1.45K
18 19
20
21 22

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JFG
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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.