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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
LFVN icon
701
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
3
– –
LITE icon
702
Lumentum
LITE
$55.5B
– –
-64
Closed -$4K
LYB icon
703
LyondellBasell Industries
LYB
$20B
– –
-410
Closed -$42K
MCO icon
704
Moody's
MCO
$82.8B
– –
-1,641
Closed -$274K
MTN icon
705
Vail Resorts
MTN
$5.32B
– –
-965
Closed -$265K
NGS icon
706
Natural Gas Services Group
NGS
$472M
– –
-2,000
Closed -$42K
NOW icon
707
ServiceNow
NOW
$115B
– –
-7,260
Closed -$284K
OBE
708
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
137
– –
ODFL icon
709
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,409
Closed -$291K
OMEX icon
710
Odyssey Marine Exploration
OMEX
$34.9M
$0 ﹤0.01%
1
– –
PGEN icon
711
Precigen
PGEN
$2.24B
– –
-300
Closed -$5K
RACE icon
712
Ferrari
RACE
$69.3B
$0 ﹤0.01%
5
– –
RGP icon
713
Resources Connection
RGP
$151M
– –
-347
Closed -$6K
SDOG icon
714
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-225
Closed -$10K
SND icon
715
Smart Sand
SND
$185M
– –
-2,000
Closed -$8K
TGT icon
716
Target
TGT
$65.6B
– –
-610
Closed -$54K
TRU icon
717
TransUnion
TRU
$15.1B
– –
-3,831
Closed -$282K
TTWO icon
718
Take-Two Interactive
TTWO
$45.4B
– –
-2,112
Closed -$291K
UIS icon
719
Unisys
UIS
$209M
$0 ﹤0.01%
16
– –
USO icon
720
United States Oil Fund
USO
$2.15B
– –
-1,936
Closed -$240K
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-20,192
Closed -$1.58M
XOMA
722
DELISTED
Xoma
XOMA
$0 ﹤0.01%
16
– –
XOP icon
723
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$0 ﹤0.01%
1
-352
-100% -$49.2K
XYZ
724
Block Inc
XYZ
$48.4B
– –
-100
Closed -$10K
MGI
725
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
113
– –
26 27 28
29
30

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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 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.