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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
+13.16%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
+$60.6M
Cap. Flow %
45.31%
Top 10 Hldgs %
44.67%
Holding
752
New
67
Increased
227
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$549K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
651
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
41
-12
-23% -$866
APC
652
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
56
– –
OHAI
653
DELISTED
OHA Investment Corporation
OHAI
$3K ﹤0.01%
2,163
-8,207
-79% -$9.81K
ACWI icon
654
iShares MSCI ACWI ETF
ACWI
$32.9B
$2K ﹤0.01%
31
+6
+24% +$417
JNK icon
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
19
+1
+6% +$106
KEYS icon
656
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+22
New +$1.71K
MDC
657
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
79
-991
-93% -$26.2K
APRN
658
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+14
New +$3.05K
NEWR
659
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
24
-13
-35% -$1.29K
BHF icon
660
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
34
– –
CGO
661
Calamos Global Total Return Fund
CGO
$125M
$1K ﹤0.01%
100
– –
CHX
662
DELISTED
ChampionX
CHX
$1K ﹤0.01%
25
– –
FAX
663
abrdn Asia-Pacific Income Fund
FAX
$599M
$1K ﹤0.01%
33
– –
MAR icon
664
Marriott International
MAR
$98.3B
$1K ﹤0.01%
9
-136
-94% -$16K
PCY icon
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+24
New +$657
RACE icon
666
Ferrari
RACE
$69.3B
$1K ﹤0.01%
5
– –
RMR icon
667
The RMR Group
RMR
$325M
$1K ﹤0.01%
12
-4
-25% -$264
SPHQ icon
668
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1K ﹤0.01%
+27
New +$820
CCEC
669
Capital Clean Energy Carriers
CCEC
$1.34B
$1K ﹤0.01%
124
+2
+2% +$31
DS
670
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
160
– –
DSSI
671
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
+85
New +$908
ARTX
672
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
– –
VIAB
673
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
44
-1,443
-97% -$41.4K
DF
674
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
204
– –
AAC
675
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
500
– –
25 26
27
28 29

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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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Clarus Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clarus Wealth Advisors held 752 positions worth $134M, up 110% from $63.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors deployed $60.6M of net new capital in Q1 2019, opening 67 new positions and adding to 227 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $648K trimmed.

  • Clarus Wealth Advisors's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 181,184 shares worth $10.8M.
  • Clarus Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $3.69M increase.
  • Clarus Wealth Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $648K.
  • Clarus Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2019, selling an estimated $254K.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $134M portfolio in Q1 2019.
  • Clarus Wealth Advisors opened 67 new positions and closed 68 in Q1 2019.
  • Clarus Wealth Advisors's portfolio value rose 110% quarter-over-quarter to $134M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.