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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
IWX icon
526
iShares Russell Top 200 Value ETF
IWX
$3.98B
$11K 0.01%
210
– –
NNN icon
527
NNN REIT
NNN
$9.04B
$11K 0.01%
250
– –
RDVY icon
528
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11K 0.01%
350
-250
-42% -$7.75K
BECN
529
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K 0.01%
300
– –
FHK
530
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$11K 0.01%
+300
New +$11.2K
ALL icon
531
Allstate
ALL
$68B
$10K 0.01%
106
– –
BKNG icon
532
Booking.com
BKNG
$149B
$10K 0.01%
125
– –
BLOK icon
533
Amplify Blockchain Technology ETF
BLOK
$1.08B
$10K 0.01%
500
– –
BR icon
534
Broadridge
BR
$17.8B
$10K 0.01%
72
– –
CCI icon
535
Crown Castle
CCI
$33.3B
$10K 0.01%
91
+2
+2% +$223
CPB icon
536
Campbell Soup
CPB
$6.55B
$10K 0.01%
+264
New +$10.8K
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$10K 0.01%
579
+79
+16% +$1.36K
FE icon
538
FirstEnergy
FE
$28B
$10K 0.01%
264
– –
GPN icon
539
Global Payments
GPN
$23B
$10K 0.01%
80
– –
GSG icon
540
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$10K 0.01%
+550
New +$9.5K
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10K 0.01%
90
+4
+5% +$411
RZV icon
542
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$10K 0.01%
125
– –
SDOG icon
543
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$10K 0.01%
225
– –
XYZ
544
Block Inc
XYZ
$48.4B
$10K 0.01%
100
– –
ERF
545
DELISTED
Enerplus Corporation
ERF
$10K 0.01%
818
+3
+0.4% +$38
MLPI
546
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10K 0.01%
400
– –
ELLI
547
DELISTED
Ellie Mae Inc
ELLI
$10K 0.01%
103
– –
AET
548
DELISTED
Aetna Inc
AET
$10K 0.01%
50
– –
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K 0.01%
86
+15
+21% +$1.59K
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.97B
$9K 0.01%
400
– –
20 21
22
23 24

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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 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.