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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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
576
DELISTED
Immunogen Inc
IMGN
– –
-1,000
Closed -$2K
LTHM
577
DELISTED
Livent Corporation
LTHM
– –
-317
Closed -$2K
FTCH
578
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-204
Closed -$4K
VMW
579
DELISTED
VMware, Inc
VMW
– –
-175
Closed -$29K
APRN
580
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-14
Closed -$1K
JPS
581
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-9,744
Closed -$93K
CEN
582
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-100
Closed -$8K
RNDM
583
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-700
Closed -$36K
DBD
584
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,000
Closed -$9K
MGI
585
DELISTED
MoneyGram International, Inc. New
MGI
– –
-113
Closed –
ABB
586
DELISTED
ABB Ltd
ABB
– –
-5,524
Closed -$111K
ALR
587
DELISTED
AlerisLife Inc
ALR
– –
-22
Closed –
STOR
588
DELISTED
STORE Capital Corporation
STOR
– –
-101
Closed -$3K
DS
589
DELISTED
Drive Shack Inc.
DS
– –
-160
Closed -$1K
TWTR
590
DELISTED
Twitter, Inc.
TWTR
– –
-2,800
Closed -$98K
GBT
591
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-476
Closed -$25K
SAIL
592
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-123
Closed -$2K
CDK
593
DELISTED
CDK Global, Inc.
CDK
– –
-742
Closed -$37K
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,123
Closed -$60K
XLNX
595
DELISTED
Xilinx Inc
XLNX
– –
-2,001
Closed -$236K
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-75
Closed -$5K
CVA
597
DELISTED
Covanta Holding Corporation
CVA
– –
-3,686
Closed -$66K
RAVN
598
DELISTED
Raven Industries Inc
RAVN
– –
-2,549
Closed -$91K
PFPT
599
DELISTED
Proofpoint, Inc.
PFPT
– –
-31
Closed -$4K
HOME
600
DELISTED
At Home Group Inc.
HOME
– –
-170
Closed -$1K
21 22 23
24
25

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Clarus Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.