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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
KALU icon
526
Kaiser Aluminum
KALU
$2.61B
$9K 0.01%
106
– –
KE
527
Kimball Electronics
KE
$595M
$9K 0.01%
600
– –
LKQ icon
528
LKQ Corp
LKQ
$5.68B
$9K 0.01%
400
– –
MJ icon
529
Amplify Alternative Harvest ETF
MJ
$101M
$9K 0.01%
31
+1
+3% +$381
SNAP icon
530
Snap
SNAP
$7.89B
$9K 0.01%
+1,642
New +$10.7K
TOTL icon
531
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9K 0.01%
200
– –
USA icon
532
Liberty All-Star Equity Fund
USA
$1.79B
$9K 0.01%
1,652
-26,123
-94% -$155K
WELL icon
533
Welltower
WELL
$169B
$9K 0.01%
128
+1
+0.8% +$68
ADNT icon
534
Adient
ADNT
$1.65B
$8K 0.01%
526
+507
+2,668% +$13.1K
CCL icon
535
Carnival Corporation Ltd
CCL
$38.1B
$8K 0.01%
156
-3,370
-96% -$193K
DEO icon
536
Diageo
DEO
$49B
$8K 0.01%
57
+32
+128% +$4.5K
DNP icon
537
DNP Select Income Fund
DNP
$4.05B
$8K 0.01%
742
– –
EPD icon
538
Enterprise Products Partners
EPD
$82.3B
$8K 0.01%
307
-395
-56% -$10.6K
GPN icon
539
Global Payments
GPN
$23B
$8K 0.01%
80
– –
HI
540
DELISTED
Hillenbrand
HI
$8K 0.01%
215
+1
+0.5% +$46
MINT icon
541
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8K 0.01%
77
-3,285
-98% -$333K
WDC icon
542
Western Digital
WDC
$188B
$8K 0.01%
287
+3
+1% +$106
YUM icon
543
Yum! Brands
YUM
$41.8B
$8K 0.01%
91
+1
+1% +$89
SHRY icon
544
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$8K 0.01%
+400
New +$8.41K
MLPI
545
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K 0.01%
400
– –
AEP icon
546
American Electric Power
AEP
$69.6B
$7K 0.01%
98
– –
BCE icon
547
BCE
BCE
$20.2B
$7K 0.01%
177
– –
BLOK icon
548
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7K 0.01%
500
– –
BR icon
549
Broadridge
BR
$17.8B
$7K 0.01%
73
+1
+1% +$108
CNP icon
550
CenterPoint Energy
CNP
$27.7B
$7K 0.01%
246
+3
+1% +$84
20 21
22
23 24

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BOC
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JFG
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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
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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 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.