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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
+1.72%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
-$2.98M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
478

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$938K
3
LMT icon
Lockheed Martin
LMT
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.78M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$438K 0.32%
983
+485
+97% +$216K
KSU
77
DELISTED
Kansas City Southern
KSU
$437K 0.32%
+3,287
New +$410K
LIN icon
78
Linde
LIN
$221B
$413K 0.3%
2,130
+930
+78% +$180K
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$404K 0.3%
6,725
+439
+7% +$26.3K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$399K 0.29%
7,703
+562
+8% +$28.5K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$393K 0.29%
3,299
+252
+8% +$29.6K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$386K 0.28%
5,928
+323
+6% +$21.8K
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$375K 0.27%
15,923
+1,209
+8% +$29.2K
RTN
84
DELISTED
Raytheon Company
RTN
$373K 0.27%
1,901
+1,376
+262% +$255K
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$368K 0.27%
11,567
+821
+8% +$26K
CB icon
86
Chubb
CB
$135B
$360K 0.26%
2,231
+1,122
+101% +$174K
CAT icon
87
Caterpillar
CAT
$375B
$355K 0.26%
2,807
+1,330
+90% +$169K
TJX icon
88
TJX Companies
TJX
$174B
$350K 0.26%
6,276
+223
+4% +$12.1K
MMM icon
89
3M
MMM
$90.9B
$343K 0.25%
2,495
– –
APD icon
90
Air Products & Chemicals
APD
$65.7B
$334K 0.24%
1,508
+691
+85% +$155K
MDT icon
91
Medtronic
MDT
$109B
$325K 0.24%
+2,988
New +$312K
APTS
92
DELISTED
Preferred Apartment Communities, Inc.
APTS
$319K 0.23%
22,086
-6,363
-22% -$91.7K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.45B
$313K 0.23%
10,190
+664
+7% +$20K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$306K 0.22%
2,367
+216
+10% +$28.5K
ILMN icon
95
Illumina
ILMN
$31B
$304K 0.22%
+1,028
New +$303K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$297K 0.22%
11,032
– –
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.57B
$291K 0.21%
3,866
+2,050
+113% +$242K
FMC icon
98
FMC
FMC
$1.34B
$290K 0.21%
3,312
+2,078
+168% +$178K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$289K 0.21%
+1,846
New +$280K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.21%
2,465
– –
2 3
4
5 6

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KC
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BAM
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ROC
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Clarus Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clarus Wealth Advisors held 624 positions worth $137M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q3 2019 filing shows 24 new, 89 increased, 25 reduced and 478 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Clarus Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 190,690 shares worth $7.82M.
  • Clarus Wealth Advisors added most to Amazon in Q3 2019, an estimated $938K increase.
  • Clarus Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.78M.
  • Clarus Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $3.43M.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $137M portfolio in Q3 2019.
  • Clarus Wealth Advisors opened 24 new positions and closed 478 in Q3 2019.
  • Clarus Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.