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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
+5.75%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
273
Reduced
168
Closed
93

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
726
Entergy
ETR
$50.2B
– –
-626
Closed -$25K
EW icon
727
Edwards Lifesciences
EW
$49.6B
– –
-5,976
Closed -$278K
FAF icon
728
First American
FAF
$7.66B
– –
-126
Closed -$7K
FCOR icon
729
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-26
Closed -$1K
FR icon
730
First Industrial Realty Trust
FR
$8.73B
– –
-3,169
Closed -$93K
FSS icon
731
Federal Signal
FSS
$7.62B
– –
-352
Closed -$8K
HPQ icon
732
HP
HPQ
$24.9B
– –
-14,004
Closed -$307K
HST icon
733
Host Hotels & Resorts
HST
$17.2B
– –
-148
Closed -$3K
ILMN icon
734
Illumina
ILMN
$31B
– –
-4
Closed -$1K
IUSG icon
735
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,927
Closed -$160K
IVW icon
736
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-12,252
Closed -$475K
IXN icon
737
iShares Global Tech ETF
IXN
$8.32B
– –
-36
Closed -$1K
IYG icon
738
iShares US Financial Services ETF
IYG
$2.16B
– –
-21
Closed -$1K
KMPR icon
739
Kemper
KMPR
$1.67B
– –
-1,434
Closed -$82K
LEN icon
740
Lennar Class A
LEN
$19.8B
– –
-1,715
Closed -$98K
LFVN icon
741
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
3
– –
LOPE icon
742
Grand Canyon Education
LOPE
$3.85B
– –
-9
Closed -$1K
MAT icon
743
Mattel
MAT
$4.38B
– –
-1,108
Closed -$15K
MNA icon
744
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-126
Closed -$4K
MNST icon
745
Monster Beverage
MNST
$94.3B
– –
-114
Closed -$3K
NAVI icon
746
Navient
NAVI
$789M
– –
-36
Closed –
NOC icon
747
Northrop Grumman
NOC
$77.1B
– –
-3
Closed -$1K
NVO
748
Novo Nordisk
NVO
$208B
– –
-188
Closed -$5K
OMEX icon
749
Odyssey Marine Exploration
OMEX
$34.9M
$0 ﹤0.01%
1
– –
ONEQ icon
750
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-2,670
Closed -$74K
28 29
30
31 32

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JFG
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KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
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ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

Clarus Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clarus Wealth Advisors held 802 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors deployed $11.1M of net new capital in Q3 2018, opening 66 new positions and adding to 273 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.72M trimmed.

  • Clarus Wealth Advisors's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 7,087 shares worth $589K.
  • Clarus Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.42M increase.
  • Clarus Wealth Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.72M.
  • Clarus Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $475K.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $153M portfolio in Q3 2018.
  • Clarus Wealth Advisors opened 66 new positions and closed 93 in Q3 2018.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2018, filed 3 Oct 2018.