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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
BZUN
551
Baozun
BZUN
$167M
$9K 0.01%
187
+52
+39% +$2.81K
FL
552
DELISTED
Foot Locker
FL
$9K 0.01%
183
+3
+2% +$149
IGD
553
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9K 0.01%
1,190
– –
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9K 0.01%
100
+11
+12% +$909
JHS
555
John Hancock Income Securities Trust
JHS
$127M
$9K 0.01%
700
– –
TOTL icon
556
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9K 0.01%
200
– –
VOT icon
557
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9K 0.01%
60
-30
-33% -$4.2K
IMGN
558
DELISTED
Immunogen Inc
IMGN
$9K 0.01%
1,000
– –
CEN
559
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$9K 0.01%
100
– –
GBT
560
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K 0.01%
+238
New +$10.5K
CELG
561
DELISTED
Celgene Corp
CELG
$9K 0.01%
100
– –
STMP
562
DELISTED
Stamps.com, Inc.
STMP
$9K 0.01%
40
+10
+33% +$2.5K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$27.5B
$8K 0.01%
+95
New +$9.56K
DNP icon
564
DNP Select Income Fund
DNP
$4.05B
$8K 0.01%
742
– –
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8K 0.01%
150
– –
FOLD
566
DELISTED
Amicus Therapeutics
FOLD
$8K 0.01%
+639
New +$8.94K
NSIT icon
567
Insight Enterprises
NSIT
$3.89B
$8K 0.01%
150
– –
RY icon
568
Royal Bank of Canada
RY
$291B
$8K 0.01%
102
+1
+1% +$78
SND icon
569
Smart Sand
SND
$185M
$8K 0.01%
2,000
-1,700
-46% -$8.87K
TGB
570
Trekor Metals
TGB
$2.48B
$8K 0.01%
10,000
-10,000
-50% -$8.37K
WELL icon
571
Welltower
WELL
$169B
$8K 0.01%
127
+1
+0.8% +$65
WFC icon
572
Wells Fargo
WFC
$261B
$8K 0.01%
155
+1
+0.6% +$57
YUM icon
573
Yum! Brands
YUM
$41.8B
$8K 0.01%
90
+1
+1% +$83
ZGNX
574
DELISTED
Zogenix, Inc.
ZGNX
$8K 0.01%
+167
New +$8.5K
AEP icon
575
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
98
+1
+1% +$71
21 22
23
24 25

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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.