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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
ALKS icon
101
Alkermes
ALKS
$8.22B
$168K 0.26%
5,700
– –
VZ icon
102
Verizon
VZ
$195B
$165K 0.26%
2,939
-161
-5% -$9.13K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
$164K 0.26%
3,250
+100
+3% +$5.07K
FEMB icon
104
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$163K 0.26%
4,400
-660
-13% -$24.1K
PEP icon
105
PepsiCo
PEP
$190B
$163K 0.26%
1,474
+348
+31% +$39.2K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$162K 0.25%
7,254
+48
+0.7% +$1.16K
ABBV icon
107
AbbVie
ABBV
$443B
$161K 0.25%
1,750
+18
+1% +$1.58K
CVS icon
108
CVS Health
CVS
$133B
$161K 0.25%
2,456
+158
+7% +$11.8K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$159K 0.25%
1,780
+120
+7% +$11.5K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$159K 0.25%
1,053
+201
+24% +$33.2K
BLK icon
111
Blackrock
BLK
$169B
$158K 0.25%
403
+48
+14% +$19.7K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$157K 0.25%
1,568
-77
-5% -$8.24K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$157K 0.25%
1,986
+3
+0.2% +$264
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.32B
$156K 0.25%
5,365
-90
-2% -$2.77K
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K 0.25%
18,795
-2,740
-13% -$22.7K
UPS icon
116
United Parcel Service
UPS
$88.6B
$155K 0.24%
1,588
+5
+0.3% +$542
VFC icon
117
VF Corp
VFC
$5.63B
$154K 0.24%
2,286
-555
-20% -$42.5K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$152K 0.24%
5,000
– –
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$150K 0.24%
3,000
– –
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$150K 0.24%
3,000
– –
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$149K 0.23%
4,500
+34
+0.8% +$1.2K
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$148K 0.23%
3,205
+100
+3% +$5.07K
PDT
123
John Hancock Premium Dividend Fund
PDT
$634M
$145K 0.23%
10,494
– –
SBR
124
Sabine Royalty Trust
SBR
$1.06B
$145K 0.23%
3,891
-71
-2% -$2.7K
CB icon
125
Chubb
CB
$135B
$142K 0.22%
1,098
+43
+4% +$5.56K
3 4
5
6 7

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JFG
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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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PW
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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.