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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
FYC icon
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$251K 0.39%
6,245
+180
+3% +$8.07K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$251K 0.39%
4,952
-869
-15% -$47.1K
CVI icon
53
CVR Energy
CVI
$3.58B
$247K 0.39%
7,150
+6,834
+2,163% +$260K
SYK icon
54
Stryker
SYK
$125B
$245K 0.39%
1,565
-10
-0.6% -$1.67K
GDOT icon
55
Green Dot
GDOT
$743M
$243K 0.38%
3,052
-183
-6% -$14.5K
INTC icon
56
Intel
INTC
$455B
$242K 0.38%
5,153
+107
+2% +$5.01K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$241K 0.38%
4,800
+3,693
+334% +$185K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$238K 0.37%
11,400
+32
+0.3% +$725
NRG icon
59
NRG Energy
NRG
$28.3B
$237K 0.37%
+5,974
New +$229K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$237K 0.37%
5,076
-178
-3% -$8.63K
HRL icon
61
Hormel Foods
HRL
$13.8B
$231K 0.36%
5,406
+5,306
+5,306% +$229K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.36%
6,759
-282
-4% -$9.99K
ZTS icon
63
Zoetis
ZTS
$32.4B
$231K 0.36%
+2,696
New +$243K
CI icon
64
Cigna
CI
$73.8B
$229K 0.36%
+1,204
New +$251K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.1B
$228K 0.36%
+3,092
New +$231K
FISV
66
Fiserv Inc
FISV
$28.8B
$228K 0.36%
+3,098
New +$239K
ROL icon
67
Rollins
ROL
$18.3B
$228K 0.36%
+9,468
New +$245K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$227K 0.36%
2,217
-322
-13% -$34K
MSI icon
69
Motorola Solutions
MSI
$72.3B
$224K 0.35%
+1,944
New +$241K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$222K 0.35%
8,800
+100
+1% +$2.72K
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$219K 0.34%
13,078
-255
-2% -$4.34K
AZO icon
72
AutoZone
AZO
$49.2B
$217K 0.34%
+259
New +$208K
NFLX icon
73
Netflix
NFLX
$299B
$217K 0.34%
8,110
+1,680
+26% +$50.3K
IT icon
74
Gartner
IT
$10.1B
$214K 0.34%
+1,673
New +$241K
LOW icon
75
Lowe's Companies
LOW
$117B
$209K 0.33%
2,264
+378
+20% +$36.4K
1 2
3
4 5

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KC
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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.