Clearwater Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.24M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1M |
| 5 |
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 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$224K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$224K |
| 5 |
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% |
Similar funds
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.