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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
BPT
601
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
150
– –
DHR icon
602
Danaher
DHR
$137B
$5K ﹤0.01%
55
– –
EOG icon
603
EOG Resources
EOG
$79.2B
$5K ﹤0.01%
42
-5
-11% -$608
EZU icon
604
iShare MSCI Eurozone ETF
EZU
$9.64B
$5K ﹤0.01%
+128
New +$5.31K
F icon
605
Ford
F
$58.5B
$5K ﹤0.01%
537
-291
-35% -$2.91K
GGN
606
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$5K ﹤0.01%
1,000
– –
GSK icon
607
GSK
GSK
$104B
$5K ﹤0.01%
92
+2
+2% +$102
HISF icon
608
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5K ﹤0.01%
100
– –
HXL icon
609
Hexcel
HXL
$7.79B
$5K ﹤0.01%
74
-10
-12% -$678
ICLR icon
610
Icon
ICLR
$12.6B
$5K ﹤0.01%
31
-200
-87% -$28.7K
IVZ icon
611
Invesco
IVZ
$13.1B
$5K ﹤0.01%
221
+5
+2% +$125
MFIC icon
612
MidCap Financial Investment
MFIC
$787M
$5K ﹤0.01%
300
-400
-57% -$6.82K
PBW icon
613
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5K ﹤0.01%
207
+2
+1% +$51
PGEN icon
614
Precigen
PGEN
$2.24B
$5K ﹤0.01%
+300
New +$4.46K
RNEM icon
615
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$5K ﹤0.01%
100
– –
SYF icon
616
Synchrony
SYF
$24.7B
$5K ﹤0.01%
177
+2
+1% +$64
VOD icon
617
Vodafone
VOD
$36.3B
$5K ﹤0.01%
245
– –
DBD
618
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
1,000
– –
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
30
-4
-12% -$564
STI
620
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
69
– –
NYRT
621
DELISTED
New York REIT, Inc.
NYRT
$5K ﹤0.01%
250
– –
ACWI icon
622
iShares MSCI ACWI ETF
ACWI
$32.9B
$4K ﹤0.01%
48
-1,215
-96% -$88.9K
AWK icon
623
American Water Works
AWK
$26.7B
$4K ﹤0.01%
44
-23
-34% -$2.02K
BBDC icon
624
Barings BDC
BBDC
$864M
$4K ﹤0.01%
403
– –
BRKR icon
625
Bruker
BRKR
$9.57B
$4K ﹤0.01%
116
-4
-3% -$132
23 24
25
26 27

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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.