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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
ALR
726
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
22
– –
RDS.A
727
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
2
– –
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100
Closed -$1K
DLPH
729
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-55
Closed -$2K
FGP
730
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
255
– –
WFT
731
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$1K
ELLI
732
DELISTED
Ellie Mae Inc
ELLI
– –
-103
Closed -$10K
SEP
733
DELISTED
Spectra Engy Parters Lp
SEP
– –
-688
Closed -$25K
AET
734
DELISTED
Aetna Inc
AET
– –
-50
Closed -$10K
NYRT
735
DELISTED
New York REIT, Inc.
NYRT
– –
-250
Closed -$5K
PX
736
DELISTED
Praxair Inc
PX
– –
-1,066
Closed -$171K
WBK
737
DELISTED
Westpac Banking Corporation
WBK
– –
-711
Closed -$14K
CHU
738
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-223
Closed -$3K
FTR
739
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
VG
740
DELISTED
Vonage Holdings Corporation
VG
– –
-20,250
Closed -$287K
26 27 28 29
30

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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.