InvestorClarus Wealth Advisors
Portfolio Value $ 108,331,000
Current Positions126
Opened Positions5
Closed Positions28


Latest Holdings, Performance, AUM (from 13F, 13D)

Clarus Wealth Advisors has disclosed 126 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 108,331,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Clarus Wealth Advisors's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 2000 Growth ETF (NYSE:IWO) , SPDR Materials Select Sector ETF (NYSE:XLB) , iShares Russell 1000 Value ETF (NYSE:IWD) , and iShares Russell 2000 Value ETF (NYSE:IWN) . Clarus Wealth Advisors's new positions include Vanguard Total Stock Market Index Fund (NYSE:VTI) , PowerShares QQQ Trust (NASDAQ:QQQ) , SPDR Industrial Select Sector ETF (NYSE:XLI) , Vanguard S&P 500 ETF (NYSE:VOO) , and iShares U.S. Healthcare Providers ETF (NYSE:IHF) .

All Clarus Wealth Advisors holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ENDP / Endo International plc 41,059 0 -100.00 318 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 6,402 0 -100.00 346 0 -100.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 9,883 0 -100.00 215 0 -100.00
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 10,137 0 -100.00 242 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 15,676 0 -100.00 316 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 1,936 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 3,616 0 -100.00 335 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 5,325 0 -100.00 359 0 -100.00
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 14,211 0 -100.00 72 0
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 10,798 0 -100.00 223 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 2,339 0 -100.00 221 0 -100.00
2018-03-31 13F-HR KMPR / Kemper Corporation 5,525 0 -100.00 381 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 11,747 0 -100.00 370 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 2,289 0 -100.00 213 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 1,942 0 -100.00 222 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 2,109 0 -100.00 208 0 -100.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 32,137 0 -100.00 107 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 1,960 0 -100.00 295 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 2,261 0 -100.00 532 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 2,458 0 -100.00 466 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 2,286 0 -100.00 210 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 4,124 0 -100.00 336 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 2,396 0 -100.00 375 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 16,969 0 -100.00 1,226 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 11,676 0 -100.00 618 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 1,744 0 -100.00 208 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 11,056 0 -100.00 400 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 2,466 0 -100.00 265 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.93 1,343 290
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.82 5,348 844
2018-03-31 13F-HR AXP / American Express Co. 93.19 2,554 238
2018-03-31 13F-HR AME / Ametek, Inc. 75.95 3,305 251
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.63 4,325 206
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.88 2,550 270
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.56 1,992 278
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.29 5,498 260
2018-03-31 13F-HR WMT / Walmart, Inc. 89.13 2,300 205
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.93 15,000 14
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 17,044 1,266
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.03 7,036 542
2018-03-31 13F-HR OSB / Norbord Inc. 36.28 6,505 236
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.62 2,396 289
2018-03-31 13F-HR V / Visa, Inc. 119.57 2,760 330
2018-03-31 13F-HR TRU / TransUnion 56.81 3,591 204
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.22 4,874 235
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.70 11,430 1,551
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 3,063 475
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.76 1,483 317
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 2,676 239
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.16 4,782 1,158
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 1,147 252
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.29 248 257
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.67 5,065 206
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.09 8,089 1,295
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.64 1,398 205
2018-03-31 13F-HR INTU / Intuit Inc. 173.27 1,489 258
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.19 4,577 216
2018-03-31 13F-HR MCO / Moody's Corp. 161.01 1,267 204
2018-03-31 13F-HR INTC / Intel Corp. 52.14 6,008 5,428 -9.65 277 283 2.17
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.15 10,494 159
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.86 24,088 24,088 0.00 907 888 -2.09
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.28 1,779 2,065 16.08 254 300 18.11
2018-03-31 13F-HR BG / Bunge Ltd. 73.84 3,168 3,318 4.73 213 245 15.02
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 109,128 90,960 -16.65 7,212 5,992 -16.92
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.39 6,510 6,423 -1.34 416 420 0.96
2018-03-31 13F-HR UTX / United Technologies Corp. 125.95 3,142 3,144 0.06 401 396 -1.25
2018-03-31 13F-HR GERN / Geron Corp. 4.27 15,000 15,000 0.00 27 64 137.04
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.45 2,360 2,490 5.51 369 407 10.30
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.55 17,394 15,353 -11.73 485 423 -12.78
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 15,329 15,758 2.80 1,513 1,596 5.49
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.34 15,021 5,016 -66.61 1,242 408 -67.15
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.78 3,282 3,465 5.58 213 221 3.76
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 13,250 5,121 -61.35 1,659 584 -64.80
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 5,006 4,824 -3.64 286 289 1.05
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.30 10,498 9,573 -8.81 898 874 -2.67
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 29,989 37,320 24.45 607 530 -12.69
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 20,000 20,000 0.00 47 23 -51.06
2018-03-31 13F-HR FB / Facebook, Inc. 159.97 1,352 1,419 4.96 239 227 -5.02
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.02 1,413 1,415 0.14 233 242 3.86
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.10 53,149 77,291 45.42 7,158 10,519 46.95
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.18 5,673 5,997 5.71 216 211 -2.31
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.60 7,726 7,953 2.94 294 299 1.70
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.98 12,513 14,170 13.24 256 269 5.08
2018-03-31 13F-HR MCD / McDonald's Corp. 156.30 6,770 6,353 -6.16 1,165 993 -14.76
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 37,847 34,761 -8.15 278 252 -9.35
2018-03-31 13F-HR MO / Altria Group, Inc. 62.24 9,027 4,547 -49.63 645 283 -56.12
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.92 10,624 9,374 -11.77 377 318 -15.65
2018-03-31 13F-HR ACN / Accenture plc 153.52 1,420 1,420 0.00 217 218 0.46
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.88 17,883 18,250 2.05 370 381 2.97
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.90 8,187 5,869 -28.31 419 287 -31.50
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 14,417 15,866 10.05 119 126 5.88
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.89 10,946 10,396 -5.02 208 186 -10.58
2018-03-31 13F-HR CCL / Carnival Corp. 65.64 3,282 3,504 6.76 218 230 5.50
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.86 4,717 4,902 3.92 210 215 2.38
2018-03-31 13F-HR XYL / Xylem, Inc. 76.96 3,520 3,690 4.83 240 284 18.33
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.50 5,127 6,096 18.90 218 253 16.06
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.12 26,637 20,580 -22.74 168 126 -25.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 46,178 70,327 52.30 5,742 8,436 46.92
2018-03-31 13F-HR OHAI / OHA Investment Corporation 1.39 42,725 45,277 5.97 49 63 28.57
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.90 8,397 9,130 8.73 259 273 5.41
2018-03-31 13F-HR SYK / Stryker Corp. 160.74 1,547 1,518 -1.87 240 244 1.67
2018-03-31 13F-HR BAC / Bank of America Corp. 30.02 7,436 7,462 0.35 220 224 1.82
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 131,916 165,661 25.58 7,985 9,433 18.13
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.75 4,689 4,612 -1.64 287 294 2.44
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.12 1,541 1,495 -2.99 207 205 -0.97
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 5,483 5,763 5.11 459 430 -6.32
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.57 16,984 17,984 5.89 214 262 22.43
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.41 5,883 5,924 0.70 283 269 -4.95
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.31 22,413 17,171 -23.39 417 280 -32.85
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.90 4,360 4,350 -0.23 208 204 -1.92
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.76 20,445 22,745 11.25 209 222 6.22
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 8,302 12,396 49.31 886 1,323 49.32
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.18 10,369 10,999 6.08 229 222 -3.06
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.62 7,696 8,164 6.08 201 201 0.00
2018-03-31 13F-HR SEB / Seaboard Corp. 4,260.00 48 50 4.17 212 213 0.47
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.75 4,419 3,879 -12.22 296 224 -24.32
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.48 5,884 2,646 -55.03 569 250 -56.06
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.01 912 1,825 100.11 243 480 97.53
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.87 4,651 4,905 5.46 230 225 -2.17
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.50 4,421 3,234 -26.85 697 477 -31.56
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.45 16,222 17,208 6.08 208 197 -5.29
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 92,268 107,169 16.15 5,250 6,259 19.22
2018-03-31 13F-HR AAPL / Apple, Inc. 167.76 17,793 17,310 -2.71 3,011 2,904 -3.55
2018-03-31 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.00 11,500 11,500 0.00 72 69 -4.17
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.20 1,198 2,073 73.04 296 500 68.92
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.98 4,581 2,430 -46.95 640 311 -51.41
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 58,947 50,967 -13.54 11,005 9,713 -11.74
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 186.99 6,436 6,888 7.02 1,233 1,288 4.46
2018-03-31 13F-HR PNR / Pentair plc. 67.99 3,043 3,221 5.85 215 219 1.86
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.26 8,029 9,029 12.45 453 526 16.11
2018-03-31 13F-HR SPWR / SunPower Corp. 7.97 17,550 11,800 -32.76 148 94 -36.49
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.84 1,909 1,833 -3.98 277 249 -10.11
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 16,141 31,177 93.15 194 408 110.31
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.76 393 432 9.92 460 625 35.87
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 42,499 15,458 -63.63 454 153 -66.30
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 6,095 6,448 5.79 209 226 8.13
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.01 1,173 1,117 -4.77 277 315 13.72
2018-03-31 13F-HR ALKS / Alkermes plc 57.95 4,700 3,900 -17.02 257 226 -12.06
2018-03-31 13F-HR BA / Boeing Company (The) 327.83 885 787 -11.07 261 258 -1.15
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 145.99 1,292 1,370 6.04 214 200 -6.54
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.26 4,964 4,607 -7.19 434 402 -7.37
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 80,812 63,629 -21.26 10,162 7,755 -23.69
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.89 11,233 11,258 0.22 3,606 3,804 5.49
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 18,227 19,337 6.09 228 210 -7.89
2018-03-31 13F-HR HPQ / HP Inc. 21.92 19,510 14,004 -28.22 410 307 -25.12
2018-03-31 13F-HR YDIV / International Multi-Asset Diversified Income Index Fund 18.24 10,199 12,716 24.68 190 232 22.11
2018-03-31 13F-HR T / AT & T, Inc. 35.64 17,407 18,491 6.23 677 659 -2.66
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.96 6,330 7,230 14.22 309 354 14.56
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.82 10,112 11,204 10.80 1,208 1,320 9.27
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.23 18,225 18,175 -0.27 406 404 -0.49
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.74 11,000 10,750 -2.27 303 309 1.98
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.37 1,470 1,513 2.93 274 285 4.01
2018-03-31 13F-HR ABB / ABB Ltd. 23.76 9,091 9,090 -0.01 244 216 -11.48
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.44 5,872 6,170 5.07 250 268 7.20