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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
JCI icon
176
Johnson Controls International
JCI
$88.8B
$94K 0.15%
3,180
-3,230
-50% -$107K
MWA icon
177
Mueller Water Products
MWA
$3.95B
$93K 0.15%
10,222
-8,520
-45% -$89.3K
PNR icon
178
Pentair
PNR
$10.4B
$93K 0.15%
2,452
-2,575
-51% -$104K
SDIV icon
179
Global X SuperDividend ETF
SDIV
$1.22B
$92K 0.14%
1,798
-141
-7% -$7.98K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$878B
$91K 0.14%
363
-1,102
-75% -$299K
MDU icon
181
MDU Resources
MDU
$4.17B
$91K 0.14%
10,036
-168
-2% -$1.64K
RAVN
182
DELISTED
Raven Industries Inc
RAVN
$91K 0.14%
2,514
-3,129
-55% -$130K
FMC icon
183
FMC
FMC
$1.34B
$90K 0.14%
1,404
-1,460
-51% -$102K
BG icon
184
Bunge Global
BG
$20.4B
$89K 0.14%
1,661
-1,389
-46% -$85.8K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$89K 0.14%
767
-2,072
-73% -$258K
IFN
186
Aberdeen India Fund
IFN
$499M
$89K 0.14%
4,379
-4,426
-50% -$93.7K
JQC icon
187
Nuveen Credit Strategies Income Fund
JQC
$704M
$88K 0.14%
11,839
– –
VMI icon
188
Valmont Industries
VMI
$9.3B
$88K 0.14%
797
-645
-45% -$80.4K
VWTR
189
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$88K 0.14%
9,663
-10,137
-51% -$107K
GATX icon
190
GATX Corp
GATX
$6.35B
$87K 0.14%
+1,231
New +$97.1K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$86K 0.14%
939
-507
-35% -$50.2K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$86K 0.14%
3,000
– –
SEB icon
193
Seaboard Corp
SEB
$4.23B
$85K 0.13%
24
-27
-53% -$99.6K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$82K 0.13%
730
+7
+1% +$787
LUV icon
195
Southwest Airlines
LUV
$22B
$82K 0.13%
1,769
– –
NLY icon
196
Annaly Capital Management
NLY
$17.1B
$82K 0.13%
2,080
+3
+0.1% +$120
LHX icon
197
L3Harris
LHX
$51.6B
$81K 0.13%
604
+1
+0.2% +$151
NVDA icon
198
NVIDIA
NVDA
$4.86T
$81K 0.13%
24,200
+12,200
+102% +$58.4K
RTN
199
DELISTED
Raytheon Company
RTN
$81K 0.13%
525
– –
HD icon
200
Home Depot
HD
$331B
$80K 0.13%
468
+4
+0.9% +$717
6 7
8
9 10

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KC
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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.