$108 Million is the total value of Clarus Wealth Advisors's 126 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,519,000 | +47.0% | 77,291 | +45.4% | 9.71% | +40.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,433,000 | +18.1% | 165,661 | +25.6% | 8.71% | +13.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,436,000 | +46.9% | 70,327 | +52.3% | 7.79% | +40.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,259,000 | +19.2% | 107,169 | +16.1% | 5.78% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,804,000 | +5.5% | 11,258 | +0.2% | 3.51% | +1.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,596,000 | +5.5% | 15,758 | +2.8% | 1.47% | +1.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,551,000 | – | 11,430 | +100.0% | 1.43% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,323,000 | +49.3% | 12,396 | +49.3% | 1.22% | +43.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,320,000 | +9.3% | 11,204 | +10.8% | 1.22% | +4.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,295,000 | – | 8,089 | +100.0% | 1.20% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $1,288,000 | +4.5% | 6,888 | +7.0% | 1.19% | +0.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,266,000 | – | 17,044 | +100.0% | 1.17% | – |
| VOO | New | VANGUARD INDEX FDS | $1,158,000 | – | 4,782 | +100.0% | 1.07% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $844,000 | – | 5,348 | +100.0% | 0.78% | – |
| T | Buy | AT&T INC | $659,000 | -2.7% | 18,491 | +6.2% | 0.61% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $625,000 | +35.9% | 432 | +9.9% | 0.58% | +30.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $542,000 | – | 7,036 | +100.0% | 0.50% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $530,000 | -12.7% | 37,320 | +24.4% | 0.49% | -16.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $526,000 | +16.1% | 9,029 | +12.5% | 0.49% | +11.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $500,000 | +68.9% | 2,073 | +73.0% | 0.46% | +62.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $480,000 | +97.5% | 1,825 | +100.1% | 0.44% | +89.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $475,000 | – | 3,063 | +100.0% | 0.44% | – |
| XOM | Buy | EXXON MOBIL CORP | $430,000 | -6.3% | 5,763 | +5.1% | 0.40% | -10.2% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $408,000 | +110.3% | 31,177 | +93.2% | 0.38% | +101.6% |
| NEE | Buy | NEXTERA ENERGY INC | $407,000 | +10.3% | 2,490 | +5.5% | 0.38% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $396,000 | -1.2% | 3,144 | +0.1% | 0.37% | -5.2% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $381,000 | +3.0% | 18,250 | +2.1% | 0.35% | -1.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $354,000 | +14.6% | 7,230 | +14.2% | 0.33% | +10.1% |
| V | New | VISA INC | $330,000 | – | 2,760 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $317,000 | – | 1,483 | +100.0% | 0.29% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $300,000 | +18.1% | 2,065 | +16.1% | 0.28% | +13.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $299,000 | +1.7% | 7,953 | +2.9% | 0.28% | -2.5% |
| ADBE | New | ADOBE SYS INC | $290,000 | – | 1,343 | +100.0% | 0.27% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $289,000 | – | 2,396 | +100.0% | 0.27% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $285,000 | +4.0% | 1,513 | +2.9% | 0.26% | -0.4% |
| XYL | Buy | XYLEM INC | $284,000 | +18.3% | 3,690 | +4.8% | 0.26% | +13.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $278,000 | – | 1,992 | +100.0% | 0.26% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $273,000 | +5.4% | 9,130 | +8.7% | 0.25% | +1.2% |
| MTUM | New | ISHARES TRusa momentum fct | $270,000 | – | 2,550 | +100.0% | 0.25% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $269,000 | +5.1% | 14,170 | +13.2% | 0.25% | +0.8% |
| XEL | Buy | XCEL ENERGY INC | $269,000 | -4.9% | 5,924 | +0.7% | 0.25% | -8.8% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $268,000 | +7.2% | 6,170 | +5.1% | 0.25% | +2.5% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $262,000 | +22.4% | 17,984 | +5.9% | 0.24% | +17.5% |
| CBRE | New | CBRE GROUP INCcl a | $260,000 | – | 5,498 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $258,000 | – | 1,489 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $257,000 | – | 248 | +100.0% | 0.24% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $253,000 | +16.1% | 6,096 | +18.9% | 0.23% | +11.4% |
| ANTM | New | ANTHEM INC | $252,000 | – | 1,147 | +100.0% | 0.23% | – |
| AME | New | AMETEK INC NEW | $251,000 | – | 3,305 | +100.0% | 0.23% | – |
| BG | Buy | BUNGE LIMITED | $245,000 | +15.0% | 3,318 | +4.7% | 0.23% | +10.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $242,000 | +3.9% | 1,415 | +0.1% | 0.22% | -0.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $239,000 | – | 2,676 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $238,000 | – | 2,554 | +100.0% | 0.22% | – |
| OSB | New | NORBORD INC | $236,000 | – | 6,505 | +100.0% | 0.22% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $235,000 | – | 4,874 | +100.0% | 0.22% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $232,000 | +22.1% | 12,716 | +24.7% | 0.21% | +16.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $230,000 | +5.5% | 3,504 | +6.8% | 0.21% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $227,000 | -5.0% | 1,419 | +5.0% | 0.21% | -8.7% |
| RAVN | Buy | RAVEN INDS INC | $226,000 | +8.1% | 6,448 | +5.8% | 0.21% | +4.0% |
| GNRC | Buy | GENERAC HLDGS INC | $225,000 | -2.2% | 4,905 | +5.5% | 0.21% | -5.9% |
| BAC | Buy | BANK AMER CORP | $224,000 | +1.8% | 7,462 | +0.3% | 0.21% | -2.4% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $222,000 | -3.1% | 10,999 | +6.1% | 0.20% | -6.8% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $222,000 | +6.2% | 22,745 | +11.2% | 0.20% | +2.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $221,000 | +3.8% | 3,465 | +5.6% | 0.20% | -0.5% |
| PNR | Buy | PENTAIR PLC | $219,000 | +1.9% | 3,221 | +5.8% | 0.20% | -2.4% |
| NTR | New | NUTRIEN LTD | $216,000 | – | 4,577 | +100.0% | 0.20% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $215,000 | +2.4% | 4,902 | +3.9% | 0.20% | -2.0% |
| SEB | Buy | SEABOARD CORP | $213,000 | +0.5% | 50 | +4.2% | 0.20% | -3.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $211,000 | -2.3% | 5,997 | +5.7% | 0.20% | -6.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $210,000 | -7.9% | 19,337 | +6.1% | 0.19% | -11.4% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $206,000 | – | 5,065 | +100.0% | 0.19% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $206,000 | – | 4,325 | +100.0% | 0.19% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $205,000 | – | 1,398 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $205,000 | – | 2,300 | +100.0% | 0.19% | – |
| TRU | New | TRANSUNION | $204,000 | – | 3,591 | +100.0% | 0.19% | – |
| MCO | New | MOODYS CORP | $204,000 | – | 1,267 | +100.0% | 0.19% | – |
| IFN | Buy | INDIA FD INC | $201,000 | 0.0% | 8,164 | +6.1% | 0.19% | -3.6% |
| VMI | Buy | VALMONT INDS INC | $200,000 | -6.5% | 1,370 | +6.0% | 0.18% | -10.2% |
| PICO | Buy | PICO HLDGS INC | $197,000 | -5.3% | 17,208 | +6.1% | 0.18% | -9.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $159,000 | -7.0% | 10,494 | +4.9% | 0.15% | -10.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $126,000 | +5.9% | 15,866 | +10.1% | 0.12% | +0.9% |
| OHAI | Buy | OHA INVT CORP | $63,000 | +28.6% | 45,277 | +6.0% | 0.06% | +23.4% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $14,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 23 | Q2 2023 | 7.6% |
| LOCKHEED MARTIN CORP | 23 | Q2 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.5% |
| MICROSOFT CORP | 23 | Q2 2023 | 1.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.9% |
| FIRST TR VALUE LINE DIVID IN | 23 | Q2 2023 | 0.6% |
| BOEING CO | 23 | Q2 2023 | 0.6% |
View Clarus Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-06 |
View Clarus Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.