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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
RFEU
501
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$11K 0.02%
202
– –
SGMO
502
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K 0.02%
1,000
– –
SMOG icon
503
VanEck Low Carbon Energy ETF
SMOG
$129M
$11K 0.02%
208
+1
+0.5% +$56
TRV icon
504
Travelers Companies
TRV
$78.1B
$11K 0.02%
94
– –
PRSU
505
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$11K 0.02%
227
– –
ANH
506
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K 0.02%
2,750
– –
AZN icon
507
AstraZeneca
AZN
$263B
$10K 0.02%
135
– –
DVN icon
508
Devon Energy
DVN
$52.1B
$10K 0.02%
427
+1
+0.2% +$31
FE icon
509
FirstEnergy
FE
$28B
$10K 0.02%
264
– –
FL
510
DELISTED
Foot Locker
FL
$10K 0.02%
184
+1
+0.5% +$50
HAS icon
511
Hasbro
HAS
$13.2B
$10K 0.02%
128
+1
+0.8% +$93
IPO icon
512
Renaissance IPO ETF
IPO
$153M
$10K 0.02%
450
– –
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10K 0.02%
122
+32
+36% +$3.08K
IWX icon
514
iShares Russell Top 200 Value ETF
IWX
$3.98B
$10K 0.02%
210
– –
MKL icon
515
Markel Group
MKL
$23.3B
$10K 0.02%
10
– –
BECN
516
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K 0.02%
300
– –
SWN
517
DELISTED
Southwestern Energy Company
SWN
$10K 0.02%
3,000
– –
FHK
518
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$10K 0.02%
300
– –
OHAI
519
DELISTED
OHA Investment Corporation
OHAI
$10K 0.02%
10,370
-2,722
-21% -$3.55K
ALL icon
520
Allstate
ALL
$68B
$9K 0.01%
106
– –
AMLP icon
521
Alerian MLP ETF
AMLP
$13B
$9K 0.01%
200
– –
BKLN icon
522
Invesco Senior Loan ETF
BKLN
$6.97B
$9K 0.01%
400
– –
BKNG icon
523
Booking.com
BKNG
$149B
$9K 0.01%
125
– –
DSU icon
524
BlackRock Debt Strategies Fund
DSU
$591M
$9K 0.01%
962
– –
FTDS icon
525
First Trust Dividend Strength ETF
FTDS
$38.7M
$9K 0.01%
300
-200
-40% -$6.48K
19 20
21
22 23

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BOC
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JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
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 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.