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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$80K 0.13%
2,324
+16
+0.7% +$601
EMR icon
202
Emerson Electric
EMR
$83.9B
$79K 0.12%
1,317
+10
+0.8% +$674
FRT icon
203
Federal Realty Investment Trust
FRT
$10.7B
$77K 0.12%
651
+106
+19% +$13.3K
KO icon
204
Coca-Cola
KO
$377B
$77K 0.12%
1,635
+7
+0.4% +$335
TJX icon
205
TJX Companies
TJX
$174B
$77K 0.12%
1,724
+48
+3% +$2.42K
ROKU icon
206
Roku
ROKU
$21.5B
$75K 0.12%
+2,450
New +$115K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.97B
$75K 0.12%
572
+3
+0.5% +$420
VFH icon
208
Vanguard Financials ETF
VFH
$13.5B
$75K 0.12%
1,262
+4
+0.3% +$260
AXON
209
Axon Enterprise
AXON
$42.5B
$74K 0.12%
1,700
+100
+6% +$5.19K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$73K 0.11%
1,100
– –
NVS icon
211
Novartis
NVS
$297B
$73K 0.11%
944
– –
CHRW icon
212
C.H. Robinson
CHRW
$17.4B
$71K 0.11%
839
+3
+0.4% +$269
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$71K 0.11%
1,590
-700
-31% -$32.7K
BICK
214
DELISTED
First Trust BICK Index Fund
BICK
$70K 0.11%
2,835
+250
+10% +$6.29K
FDT icon
215
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$69K 0.11%
1,400
-400
-22% -$21K
AIRR icon
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$68K 0.11%
3,150
– –
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$68K 0.11%
3,185
– –
PFE icon
218
Pfizer
PFE
$143B
$67K 0.11%
1,607
-183
-10% -$7.6K
TXN icon
219
Texas Instruments
TXN
$252B
$67K 0.11%
714
+420
+143% +$40.7K
USRT icon
220
iShares Core US REIT ETF
USRT
$4.62B
$67K 0.11%
1,500
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$67K 0.11%
901
+4
+0.4% +$315
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$66K 0.1%
3,650
-500
-12% -$9.27K
HSY icon
223
Hershey
HSY
$35.5B
$66K 0.1%
617
+3
+0.5% +$319
VHT icon
224
Vanguard Health Care ETF
VHT
$18.1B
$66K 0.1%
408
+1
+0.2% +$169
GIS icon
225
General Mills
GIS
$19.1B
$65K 0.1%
1,669
+315
+23% +$13.3K
7 8
9
10 11

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BOC
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JFG
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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 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.