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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
-1.42%
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
$484M
AUM Growth
+$28.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
30.92%
Holding
632
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.4M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.11M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$781K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.66%
3 Financials 0.64%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
26
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$4.74M 0.98%
161,700
+5,210
+3% +$154K
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$4.68M 0.97%
211,588
+20,702
+11% +$467K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.57M 0.94%
95,634
+151
+0.2% +$7.22K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.41M 0.91%
+44,074
New +$4.4M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.33M 0.89%
36,919
+2,547
+7% +$301K
OPPE
31
WisdomTree European Opportunities Fund
OPPE
$291M
$4.24M 0.88%
138,144
+14,541
+12% +$457K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.21M 0.87%
123,319
+14,280
+13% +$498K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.12M 0.85%
222,485
-5,710
-3% -$107K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.03M 0.83%
68,897
-3,357
-5% -$201K
AAPL icon
35
Apple
AAPL
$4.54T
$4M 0.83%
95,456
+1,328
+1% +$57.2K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.95M 0.82%
58,021
-569
-1% -$40.4K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.86M 0.8%
74,752
+4,764
+7% +$246K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$3.85M 0.79%
36,785
+3,261
+10% +$342K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.84M 0.79%
81,591
+2,728
+3% +$129K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.7M 0.76%
168,435
+23,460
+16% +$522K
DGRS icon
41
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3.64M 0.75%
105,991
-1,896
-2% -$66.8K
MLPI
42
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.6M 0.74%
170,383
+31,992
+23% +$765K
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$3.55M 0.73%
243,332
-23,617
-9% -$344K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.5M 0.72%
78,514
-976
-1% -$45.2K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.43B
$3.48M 0.72%
56,151
+1,020
+2% +$63.2K
MDIV icon
46
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.41M 0.7%
190,712
+13,452
+8% +$250K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.38M 0.7%
150,680
-14,465
-9% -$336K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.37M 0.7%
52,202
+4,947
+10% +$333K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.36M 0.69%
374,504
+3,744
+1% +$34.5K
HEZU icon
50
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3.03M 0.63%
103,301
+15,249
+17% +$457K
1
2
3 4 5

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Clearwater Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearwater Capital Advisors held 632 positions worth $484M, up 6.3% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors deployed $36.8M of net new capital in Q1 2018, opening 452 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.

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

On the sell side, the largest reduction was Invesco KBW Premium Yield Equity REIT ETF, an estimated $1.88M trimmed.

  • Clearwater Capital Advisors's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.
  • Clearwater Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2018, an estimated $1.24M increase.
  • Clearwater Capital Advisors's biggest Q1 2018 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $1.88M.
  • Clearwater Capital Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q1 2018, selling an estimated $297K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $484M portfolio in Q1 2018.
  • Clearwater Capital Advisors opened 452 new positions and closed 1 in Q1 2018.
  • Clearwater Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $484M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.