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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
+2.59%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$23.9M
Cap. Flow
+$24.3M
Cap. Flow %
18.38%
Top 10 Hldgs %
50.22%
Holding
736
New
608
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$219K
2
CBSH icon
Commerce Bancshares
CBSH
+$214K
3
FMC icon
FMC
FMC
+$213K
4
GMED icon
Globus Medical
GMED
+$204K
5
BDX icon
Becton Dickinson
BDX
+$198K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$70.8K

Sector Composition

Rank Sector Weight
1 Industrials 7.1%
2 Technology 4.87%
3 Consumer Staples 3.66%
4 Healthcare 2.9%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$30.4B
$177K 0.13%
+1,180
New +$175K
UPS icon
127
United Parcel Service
UPS
$88.6B
$177K 0.13%
+1,689
New +$190K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$220B
$176K 0.13%
+7,434
New +$182K
FEM icon
129
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$173K 0.13%
+5,897
New +$166K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$173K 0.13%
+5,548
New +$173K
PG icon
131
Procter & Gamble
PG
$336B
$172K 0.13%
+2,173
New +$164K
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$172K 0.13%
+4,816
New +$174K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$171K 0.13%
+1,566
New +$170K
WEC icon
134
WEC Energy
WEC
$35.7B
$171K 0.13%
+2,731
New +$170K
COP icon
135
ConocoPhillips
COP
$147B
$170K 0.13%
+2,863
New +$191K
LLY icon
136
Eli Lilly
LLY
$1.02T
$169K 0.13%
+2,178
New +$179K
GD icon
137
General Dynamics
GD
$104B
$167K 0.13%
+755
New +$155K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$878B
$166K 0.13%
+627
New +$171K
BP icon
139
BP
BP
$116B
$165K 0.12%
+4,330
New +$182K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$164K 0.12%
+1,029
New +$168K
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$164K 0.12%
+3,105
New +$164K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.72B
$164K 0.12%
+2,889
New +$166K
FEMB icon
143
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$161K 0.12%
+3,760
New +$151K
LOW icon
144
Lowe's Companies
LOW
$117B
$161K 0.12%
+1,829
New +$166K
PPC icon
145
Pilgrim's Pride
PPC
$6.51B
$161K 0.12%
+6,532
New +$140K
VFC icon
146
VF Corp
VFC
$5.63B
$161K 0.12%
+2,307
New +$174K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.7B
$160K 0.12%
+2,927
New +$165K
PDT
148
John Hancock Premium Dividend Fund
PDT
$634M
$159K 0.12%
10,494
– –
FNK icon
149
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$158K 0.12%
+4,544
New +$162K
FEMS icon
150
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$157K 0.12%
+3,495
New +$146K
4 5
6
7 8

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KC
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TC
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BAM
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ROC
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Clarus Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clarus Wealth Advisors held 736 positions worth $132M, up 22% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Wealth Advisors deployed $24.3M of net new capital in Q2 2018, opening 608 new positions. Its largest new stake was Netflix: 6,430 shares worth $190K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pentair, an estimated $70.8K trimmed.

  • Clarus Wealth Advisors's largest Q2 2018 buy was Netflix: 6,430 shares worth $190K.
  • Clarus Wealth Advisors's biggest Q2 2018 reduction was Pentair, cutting an estimated $70.8K.
  • Clarus Wealth Advisors's ten largest holdings make up 50% of its $132M portfolio in Q2 2018.
  • Clarus Wealth Advisors opened 608 new positions and closed 0 in Q2 2018.
  • Clarus Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $132M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2018, filed 5 Jul 2018.