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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
DBO icon
676
Invesco DB Oil Fund
DBO
$403M
$0 ﹤0.01%
18
-1,140
-98% -$12.6K
DECK icon
677
Deckers Outdoor
DECK
$13.2B
– –
-14,658
Closed -$290K
DELL icon
678
Dell
DELL
$262B
– –
-235
Closed -$6K
EWC icon
679
iShares MSCI Canada ETF
EWC
$6.13B
– –
-117
Closed -$3K
EWJ icon
680
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-101
Closed -$6K
EWU icon
681
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-68
Closed -$2K
EZU icon
682
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-128
Closed -$5K
FFIV icon
683
F5
FFIV
$22.9B
– –
-1,463
Closed -$292K
FLEX icon
684
Flex
FLEX
$41.7B
– –
-382
Closed -$4K
FTAG icon
685
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
– –
-1,000
Closed -$26K
FUN icon
686
Cedar Fair
FUN
$1.77B
– –
-3,496
Closed -$182K
GILD icon
687
Gilead Sciences
GILD
$162B
– –
-53
Closed -$4K
GMED icon
688
Globus Medical
GMED
$10.7B
– –
-5,334
Closed -$303K
GOEX icon
689
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-134
Closed -$2K
GTX icon
690
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+29
New +$394
HOG icon
691
Harley-Davidson
HOG
$2.58B
– –
-245
Closed -$11K
IEMG icon
692
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-94,328
Closed -$4.88M
IHF icon
693
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-35,420
Closed -$1.42M
INTU icon
694
Intuit
INTU
$86.5B
– –
-1,308
Closed -$297K
IWD icon
695
iShares Russell 1000 Value ETF
IWD
$82.2B
$0 ﹤0.01%
3
-113,509
-100% -$13.6M
IWF icon
696
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-380,736
Closed -$14.8M
IWN icon
697
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-80,543
Closed -$10.7M
IYF icon
698
iShares US Financials ETF
IYF
$4.67B
– –
-22,406
Closed -$1.36M
IYT icon
699
iShares US Transportation ETF
IYT
$2.26B
– –
-28,692
Closed -$1.47M
JHS
700
John Hancock Income Securities Trust
JHS
$127M
– –
-700
Closed -$9K
26 27
28
29 30

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BAM
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ROC
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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.