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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
CSV icon
576
Carriage Services
CSV
$641M
$5K 0.01%
306
+1
+0.3% +$18
DHR icon
577
Danaher
DHR
$137B
$5K 0.01%
55
– –
ETN icon
578
Eaton
ETN
$161B
$5K 0.01%
68
+1
+1% +$75
GS icon
579
Goldman Sachs
GS
$300B
$5K 0.01%
30
– –
HISF icon
580
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5K 0.01%
100
– –
ICE icon
581
Intercontinental Exchange
ICE
$85.6B
$5K 0.01%
61
+8
+15% +$613
PPH icon
582
VanEck Pharmaceutical ETF
PPH
$959M
$5K 0.01%
100
– –
RNEM icon
583
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$5K 0.01%
100
– –
SCHW
584
Charles Schwab
SCHW
$183B
$5K 0.01%
113
– –
SMSI icon
585
Smith Micro Software
SMSI
$14.5M
$5K 0.01%
67
– –
TGB
586
Trekor Metals
TGB
$2.48B
$5K 0.01%
10,000
– –
VOD icon
587
Vodafone
VOD
$36.3B
$5K 0.01%
245
– –
IMGN
588
DELISTED
Immunogen Inc
IMGN
$5K 0.01%
1,000
– –
BBDC icon
589
Barings BDC
BBDC
$864M
$4K 0.01%
403
– –
BRKR icon
590
Bruker
BRKR
$9.57B
$4K 0.01%
128
+12
+10% +$379
DOV icon
591
Dover
DOV
$27.6B
$4K 0.01%
50
– –
EDD
592
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4K 0.01%
600
– –
EOG icon
593
EOG Resources
EOG
$79.2B
$4K 0.01%
42
– –
F icon
594
Ford
F
$58.5B
$4K 0.01%
542
+5
+0.9% +$45
GGN
595
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4K 0.01%
1,000
– –
GTE icon
596
Gran Tierra Energy
GTE
$265M
$4K 0.01%
180
– –
HXL icon
597
Hexcel
HXL
$7.79B
$4K 0.01%
75
+1
+1% +$60
IEFA icon
598
iShares Core MSCI EAFE ETF
IEFA
$190B
$4K 0.01%
72
-1,141
-94% -$66.9K
IVZ icon
599
Invesco
IVZ
$13.1B
$4K 0.01%
224
+3
+1% +$60
MFIC icon
600
MidCap Financial Investment
MFIC
$787M
$4K 0.01%
300
– –
22 23
24
25 26

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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
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.