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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
DSSI
601
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-85
Closed -$1K
ANH
602
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,750
Closed -$10K
EV
603
DELISTED
Eaton Vance Corp.
EV
– –
-2,612
Closed -$113K
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-36
Closed -$4K
VER
605
DELISTED
VEREIT, Inc.
VER
– –
-710
Closed -$32K
FRN
606
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,700
Closed -$25K
ARTX
607
DELISTED
Arotech Corporation
ARTX
– –
-200
Closed –
STI
608
DELISTED
SunTrust Banks, Inc.
STI
– –
-82
Closed -$5K
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
– –
-44
Closed -$1K
DF
610
DELISTED
Dean Foods Company
DF
– –
-204
Closed –
MDSO
611
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-21
Closed -$2K
AAC
612
DELISTED
AAC Holdings
AAC
– –
-500
Closed –
AABA
613
DELISTED
Altaba Inc
AABA
– –
-300
Closed -$21K
APC
614
DELISTED
Anadarko Petroleum
APC
– –
-56
Closed -$4K
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
– –
-86
Closed -$21K
ZGNX
616
DELISTED
Zogenix, Inc.
ZGNX
– –
-390
Closed -$19K
OHAI
617
DELISTED
OHA Investment Corporation
OHAI
– –
-2,163
Closed -$2K
IRR
618
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-7,450
Closed -$39K
ATVI
619
DELISTED
Activision Blizzard
ATVI
– –
-260
Closed -$12K
JHMF
620
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-500
Closed -$19K
UN
621
DELISTED
Unilever NV New York Registry Shares
UN
– –
-701
Closed -$43K
FTR
622
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed –
RHT
623
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$19K
USFR
624
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-5,000
Closed -$125K
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.