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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+15.23%
3 Year Est. Return
+34.95%
5 Year Est. Return
+29.2%
10 Year Est. Return
+94.2%
AUM
$488M
AUM Growth
+$3.39M
Cap. Flow
-$1.59M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.52%
Holding
630
New
2
Increased
101
Reduced
42
Closed
449

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.24M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$654K

Top Sells

Rank Stock Value
1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
+$232K
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.37%
3 Industrials 0.35%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$422B
– –
-115
Closed -$22K
CP icon
252
Canadian Pacific Kansas City
CP
$78.1B
– –
-275
Closed -$10K
CPRI icon
253
Capri Holdings
CPRI
$1.83B
– –
-100
Closed -$6K
CRBN icon
254
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-150
Closed -$18K
CRM icon
255
Salesforce
CRM
$151B
– –
-535
Closed -$62K
CVS icon
256
CVS Health
CVS
$133B
– –
-36
Closed -$2K
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-313
Closed -$16K
D icon
258
Dominion Energy
D
$60.8B
– –
-33
Closed -$2K
DAL icon
259
Delta Air Lines
DAL
$57.5B
– –
-328
Closed -$18K
DD icon
260
DuPont de Nemours
DD
$18.5B
– –
-948
Closed -$153K
DE icon
261
Deere & Co
DE
$160B
– –
-37
Closed -$6K
DFS
262
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$11K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-1,500
Closed -$51K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-129
Closed -$31K
DIM icon
265
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-50
Closed -$3K
DLR icon
266
Digital Realty Trust
DLR
$69.7B
– –
-123
Closed -$13K
DNL icon
267
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-2,382
Closed -$71K
DOL icon
268
WisdomTree True Developed International Fund
DOL
$830M
– –
-1,608
Closed -$80K
DOX icon
269
Amdocs
DOX
$5.92B
– –
-260
Closed -$17K
DTEC icon
270
ALPS Disruptive Technologies ETF
DTEC
$72.2M
– –
-460
Closed -$12K
DUK icon
271
Duke Energy
DUK
$97.8B
– –
-68
Closed -$5K
DWM icon
272
WisdomTree International Equity Fund
DWM
$679M
– –
-420
Closed -$23K
ECON icon
273
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-840
Closed -$22K
ED icon
274
Consolidated Edison
ED
$40.1B
– –
-50
Closed -$4K
EEMA icon
275
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-820
Closed -$61K
9 10
11
12 13

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FLII
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Clearwater Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clearwater Capital Advisors held 630 positions worth $488M, up 0.7% from $484M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q2 2018 filing shows 2 new, 101 increased, 42 reduced and 449 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M. The largest sale was POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Industrials.

  • Clearwater Capital Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Clearwater Capital Advisors's biggest Q2 2018 reduction was Invesco Floating Rate Municipal Income ETF, cutting an estimated $224K.
  • Clearwater Capital Advisors fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.15M.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $488M portfolio in Q2 2018.
  • Clearwater Capital Advisors opened 2 new positions and closed 449 in Q2 2018.
  • Clearwater Capital Advisors's portfolio value rose 0.7% quarter-over-quarter to $488M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.