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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
JHS
526
John Hancock Income Securities Trust
JHS
$127M
$10K 0.01%
+700
New +$9.5K
NNN icon
527
NNN REIT
NNN
$9.04B
$10K 0.01%
+250
New +$10.1K
SDOG icon
528
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$10K 0.01%
+225
New +$10K
TGT icon
529
Target
TGT
$65.6B
$10K 0.01%
+151
New +$11.1K
TOTL icon
530
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10K 0.01%
+200
New +$9.5K
VB icon
531
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K 0.01%
+70
New +$10.7K
FSGS
532
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$10K 0.01%
+500
New +$11K
CZZ
533
DELISTED
Cosan Limited
CZZ
$10K 0.01%
+1,000
New +$9.37K
AMLP icon
534
Alerian MLP ETF
AMLP
$13B
$9K 0.01%
+200
New +$10.1K
AVGO icon
535
Broadcom
AVGO
$1.85T
$9K 0.01%
+390
New +$9.56K
BKLN icon
536
Invesco Senior Loan ETF
BKLN
$6.97B
$9K 0.01%
+400
New +$9.22K
CHEF icon
537
Chefs' Warehouse
CHEF
$4.71B
$9K 0.01%
+400
New +$10.5K
CSV icon
538
Carriage Services
CSV
$641M
$9K 0.01%
+322
New +$8.38K
CVI icon
539
CVR Energy
CVI
$3.58B
$9K 0.01%
+306
New +$11.5K
F icon
540
Ford
F
$58.5B
$9K 0.01%
+828
New +$9.48K
FE icon
541
FirstEnergy
FE
$28B
$9K 0.01%
+264
New +$9.04K
GPN icon
542
Global Payments
GPN
$23B
$9K 0.01%
+80
New +$9.04K
IGD
543
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9K 0.01%
+1,190
New +$8.66K
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9K 0.01%
+86
New +$8.52K
OXSQ icon
545
Oxford Square Capital
OXSQ
$163M
$9K 0.01%
+1,500
New +$9.94K
PJP icon
546
Invesco Pharmaceuticals ETF
PJP
$442M
$9K 0.01%
+150
New +$9.65K
RZV icon
547
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$9K 0.01%
+125
New +$9.4K
SOXX icon
548
iShares Semiconductor ETF
SOXX
$41.7B
$9K 0.01%
+150
New +$9.11K
ERF
549
DELISTED
Enerplus Corporation
ERF
$9K 0.01%
+815
New +$9.79K
ELLI
550
DELISTED
Ellie Mae Inc
ELLI
$9K 0.01%
+103
New +$10.5K
20 21
22
23 24

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KC
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TC
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BAM
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ROC
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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.