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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
MDIV icon
151
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$112K 0.18%
6,669
-200
-3% -$3.56K
GNRC icon
152
Generac Holdings
GNRC
$11.6B
$110K 0.17%
2,204
-2,410
-52% -$129K
BP icon
153
BP
BP
$116B
$109K 0.17%
2,966
+278
+10% +$11.1K
FEMS icon
154
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$107K 0.17%
3,325
+330
+11% +$11.1K
OSB
155
DELISTED
Norbord Inc.
OSB
$106K 0.17%
3,973
-1,899
-32% -$51.7K
TBLL icon
156
Invesco Short Term Treasury ETF
TBLL
$2.61B
$105K 0.17%
1,000
– –
RSPU icon
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$103K 0.16%
2,314
+14
+0.6% +$635
ADM icon
158
Archer Daniels Midland
ADM
$38.2B
$101K 0.16%
2,457
-1,365
-36% -$63.6K
UNG icon
159
United States Natural Gas Fund
UNG
$456M
$101K 0.16%
1,025
-75
-7% -$9.09K
GNL icon
160
Global Net Lease
GNL
$1.84B
$100K 0.16%
5,699
-2,172
-28% -$43.2K
FEP icon
161
First Trust Europe AlphaDEX Fund
FEP
$526M
$99K 0.16%
3,200
+150
+5% +$5.03K
FYT icon
162
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$99K 0.16%
3,210
-100
-3% -$3.49K
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$99K 0.16%
6,600
-1,150
-15% -$16.3K
ABB
164
DELISTED
ABB Ltd
ABB
$99K 0.16%
5,214
-5,397
-51% -$109K
EV
165
DELISTED
Eaton Vance Corp.
EV
$99K 0.16%
2,809
+236
+9% +$9.97K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$98K 0.15%
860
– –
COR icon
167
Cencora
COR
$60.6B
$97K 0.15%
1,308
+142
+12% +$12.2K
NTR icon
168
Nutrien
NTR
$33.2B
$97K 0.15%
2,068
-2,330
-53% -$122K
CWCO icon
169
Consolidated Water Co
CWCO
$467M
$96K 0.15%
8,195
-8,997
-52% -$113K
EBS icon
170
Emergent Biosolutions
EBS
$373M
$96K 0.15%
1,618
+1,518
+1,518% +$97.9K
FGD icon
171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$96K 0.15%
4,370
+100
+2% +$2.35K
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$95K 0.15%
1,499
– –
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10B
$95K 0.15%
3,312
+6
+0.2% +$186
DUK icon
174
Duke Energy
DUK
$97.8B
$94K 0.15%
1,089
+108
+11% +$9.19K
GRC icon
175
Gorman-Rupp
GRC
$2.14B
$94K 0.15%
2,914
-3,286
-53% -$110K
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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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.