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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
FEP icon
176
First Trust Europe AlphaDEX Fund
FEP
$526M
$121K 0.09%
+3,050
New +$123K
FDD icon
177
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$120K 0.09%
+8,650
New +$121K
DE icon
178
Deere & Co
DE
$160B
$118K 0.09%
+760
New +$112K
PSX icon
179
Phillips 66
PSX
$84.9B
$115K 0.09%
+1,201
New +$135K
O icon
180
Realty Income
O
$59.6B
$114K 0.09%
+2,277
New +$115K
CB icon
181
Chubb
CB
$135B
$113K 0.09%
+829
New +$110K
FGD icon
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$113K 0.09%
+4,400
New +$114K
RTN
183
DELISTED
Raytheon Company
RTN
$113K 0.09%
+525
New +$110K
FIW icon
184
First Trust Water ETF
FIW
$1.85B
$112K 0.08%
+2,350
New +$113K
STZ icon
185
Constellation Brands
STZ
$22.2B
$111K 0.08%
+485
New +$110K
FDT icon
186
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$110K 0.08%
+1,750
New +$110K
PAYX icon
187
Paychex
PAYX
$41.6B
$109K 0.08%
+1,774
New +$114K
SJM icon
188
J.M. Smucker
SJM
$12.7B
$109K 0.08%
+881
New +$98.9K
MDU icon
189
MDU Resources
MDU
$4.17B
$108K 0.08%
+10,120
New +$108K
LUV icon
190
Southwest Airlines
LUV
$22B
$107K 0.08%
+1,866
New +$98.3K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$105K 0.08%
+5,400
New +$104K
KO icon
192
Coca-Cola
KO
$377B
$101K 0.08%
+2,331
New +$101K
EMR icon
193
Emerson Electric
EMR
$83.9B
$100K 0.08%
+1,467
New +$103K
PEP icon
194
PepsiCo
PEP
$190B
$99K 0.07%
+905
New +$93.5K
LEN icon
195
Lennar Class A
LEN
$19.8B
$98K 0.07%
+1,715
New +$89.8K
BX icon
196
Blackstone
BX
$102B
$97K 0.07%
+3,047
New +$97K
CLX icon
197
Clorox
CLX
$11.6B
$97K 0.07%
+729
New +$90K
LHX icon
198
L3Harris
LHX
$51.6B
$97K 0.07%
+602
New +$93.2K
COR icon
199
Cencora
COR
$60.6B
$96K 0.07%
+1,114
New +$97.9K
UNG icon
200
United States Natural Gas Fund
UNG
$456M
$96K 0.07%
+1,063
New +$98.3K
6 7
8
9 10

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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 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.