$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -14,211 | -100.0% | -0.07% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -32,137 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,936 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,109 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,744 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,286 | -100.0% | -0.20% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,289 | -100.0% | -0.20% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -9,883 | -100.0% | -0.21% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,339 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,942 | -100.0% | -0.21% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -10,798 | -100.0% | -0.22% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -10,137 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,466 | -100.0% | -0.26% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,960 | -100.0% | -0.28% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,676 | -100.0% | -0.30% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -41,059 | -100.0% | -0.31% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,616 | -100.0% | -0.32% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,124 | -100.0% | -0.32% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,402 | -100.0% | -0.33% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,325 | -100.0% | -0.35% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -11,747 | -100.0% | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,396 | -100.0% | -0.36% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,525 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,056 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,458 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -2,261 | -100.0% | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,676 | -100.0% | -0.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,969 | -100.0% | -1.18% | – |
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.