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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
501
Hasbro
HAS
$13.2B
$13K 0.01%
127
+1
+0.8% +$100
ILF icon
502
iShares Latin America 40 ETF
ILF
$3.85B
$13K 0.01%
400
+100
+33% +$3.1K
ING icon
503
ING
ING
$99.8B
$13K 0.01%
1,000
– –
LKQ icon
504
LKQ Corp
LKQ
$5.68B
$13K 0.01%
400
– –
PDI icon
505
PIMCO Dynamic Income Fund
PDI
$7.39B
$13K 0.01%
400
– –
RFEU
506
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$13K 0.01%
202
– –
WDC icon
507
Western Digital
WDC
$188B
$13K 0.01%
284
+4
+1% +$203
PRSU
508
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$13K 0.01%
227
– –
ANH
509
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K 0.01%
2,750
+500
+22% +$2.45K
DWAS icon
510
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$12K 0.01%
+200
New +$11.3K
ENB icon
511
Enbridge
ENB
$119B
$12K 0.01%
378
+10
+3% +$349
FLN icon
512
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$12K 0.01%
650
– –
KALU icon
513
Kaiser Aluminum
KALU
$2.61B
$12K 0.01%
106
– –
KE
514
Kimball Electronics
KE
$595M
$12K 0.01%
+600
New +$11.8K
MKL icon
515
Markel Group
MKL
$23.3B
$12K 0.01%
10
– –
NBIX icon
516
Neurocrine Biosciences
NBIX
$16.8B
$12K 0.01%
+97
New +$11K
SHM icon
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
250
– –
SMOG icon
518
VanEck Low Carbon Energy ETF
SMOG
$129M
$12K 0.01%
207
– –
TRV icon
519
Travelers Companies
TRV
$78.1B
$12K 0.01%
94
– –
AMLP icon
520
Alerian MLP ETF
AMLP
$13B
$11K 0.01%
200
– –
ARI
521
Apollo Commercial Real Estate
ARI
$867M
$11K 0.01%
600
– –
AZN icon
522
AstraZeneca
AZN
$263B
$11K 0.01%
135
-51
-27% -$3.86K
DSU icon
523
BlackRock Debt Strategies Fund
DSU
$593M
$11K 0.01%
962
– –
HI
524
DELISTED
Hillenbrand
HI
$11K 0.01%
214
+2
+0.9% +$102
HOG icon
525
Harley-Davidson
HOG
$2.58B
$11K 0.01%
+245
New +$10.6K
19 20
21
22 23

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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
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.