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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
PX
151
DELISTED
Praxair Inc
PX
$171K 0.11%
1,066
+13
+1% +$2.09K
PDT
152
John Hancock Premium Dividend Fund
PDT
$634M
$170K 0.11%
10,494
– –
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$168K 0.11%
3,105
– –
BLK icon
154
Blackrock
BLK
$169B
$167K 0.11%
355
+109
+44% +$53K
SBR
155
Sabine Royalty Trust
SBR
$1.06B
$167K 0.11%
3,962
-940
-19% -$41.9K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$166K 0.11%
1,660
+31
+2% +$3.11K
VZ icon
157
Verizon
VZ
$195B
$166K 0.11%
3,100
-696
-18% -$36.8K
ABBV icon
158
AbbVie
ABBV
$443B
$164K 0.11%
1,732
-914
-35% -$86.7K
GNL icon
159
Global Net Lease
GNL
$1.84B
$164K 0.11%
7,871
+300
+4% +$6.34K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$161K 0.11%
+3,150
New +$161K
PM icon
161
Philip Morris
PM
$297B
$161K 0.11%
1,974
+38
+2% +$3.12K
GD icon
162
General Dynamics
GD
$104B
$160K 0.1%
781
+26
+3% +$5.09K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$160K 0.1%
852
– –
PSX icon
164
Phillips 66
PSX
$84.9B
$158K 0.1%
1,398
+197
+16% +$22.8K
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$154K 0.1%
+5,000
New +$154K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$154K 0.1%
1,446
+21
+1% +$2.22K
FNK icon
167
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$153K 0.1%
4,144
-400
-9% -$14.8K
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$151K 0.1%
+3,000
New +$150K
MEAR icon
169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$150K 0.1%
+3,000
New +$150K
FPX icon
170
First Trust US Equity Opportunities ETF
FPX
$1.47B
$146K 0.1%
1,971
+20
+1% +$1.48K
BABA icon
171
Alibaba
BABA
$293B
$143K 0.09%
869
+186
+27% +$32.9K
INTF icon
172
iShares International Equity Factor ETF
INTF
$3.62B
$143K 0.09%
+5,100
New +$142K
ADI icon
173
Analog Devices
ADI
$179B
$141K 0.09%
1,528
+1
+0.1% +$96
CB icon
174
Chubb
CB
$135B
$141K 0.09%
1,055
+226
+27% +$30.6K
CSCO icon
175
Cisco
CSCO
$457B
$136K 0.09%
2,791
+621
+29% +$27.9K
5 6
7
8 9

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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 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.