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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
ROK icon
626
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
21
– –
SPG icon
627
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
17
– –
TOL icon
628
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
101
– –
UL icon
629
Unilever
UL
$137B
$3K ﹤0.01%
52
– –
ULTA icon
630
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
+13
New +$3.59K
WST icon
631
West Pharmaceutical
WST
$24B
$3K ﹤0.01%
33
– –
YUMC icon
632
Yum China
YUMC
$16.5B
$3K ﹤0.01%
89
– –
FLG
633
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
117
– –
PGTI
634
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
200
– –
NEWR
635
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
37
+8
+28% +$674
STOR
636
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
SAIL
637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
114
+37
+48% +$949
STI
638
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
69
– –
ACWI icon
639
iShares MSCI ACWI ETF
ACWI
$32.9B
$2K ﹤0.01%
25
-23
-48% -$1.58K
AXP icon
640
American Express
AXP
$227B
$2K ﹤0.01%
24
-2,619
-99% -$274K
BBY icon
641
Best Buy
BBY
$18.2B
$2K ﹤0.01%
42
– –
CSX icon
642
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
120
– –
DIA icon
643
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2K ﹤0.01%
7
-4,841
-100% -$1.21M
JNK icon
644
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
18
-9
-33% -$940
PRU icon
645
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
25
– –
QQQ icon
646
CALL
Invesco QQQ Trust
QQQ
$453B
$2K ﹤0.01%
+1,000
New +$167K
NSLR
647
Neostellar Capital Corp
NSLR
$269M
$2K ﹤0.01%
554
– –
TROW icon
648
T. Rowe Price
TROW
$23.9B
$2K ﹤0.01%
18
– –
USMV icon
649
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2K ﹤0.01%
30
– –
VAC icon
650
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
26
– –
24 25
26
27 28

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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 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.