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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
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$5.44M 1.11%
343,090
+27,340
+9% +$430K
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$4.88M 1%
223,704
+12,116
+6% +$274K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.56M 0.94%
127,428
+4,109
+3% +$144K
OPPE
29
WisdomTree European Opportunities Fund
OPPE
$291M
$4.42M 0.91%
147,262
+9,118
+7% +$287K
AAPL icon
30
Apple
AAPL
$4.9T
$4.39M 0.9%
94,892
-564
-0.6% -$25.6K
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$4.36M 0.89%
168,643
+6,943
+4% +$195K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.34M 0.89%
101,158
+5,524
+6% +$253K
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.17M 0.86%
182,137
+11,754
+7% +$266K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.17M 0.86%
36,413
-506
-1% -$58.3K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.17M 0.85%
227,911
+5,426
+2% +$100K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$4.16M 0.85%
39,885
+3,100
+8% +$322K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.07M 0.83%
68,617
-280
-0.4% -$16.7K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.04M 0.83%
57,756
-265
-0.5% -$18.3K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$3.99M 0.82%
174,035
+5,600
+3% +$127K
DGRS icon
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$3.88M 0.8%
105,829
-162
-0.2% -$5.79K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.88M 0.8%
75,457
+705
+0.9% +$36.1K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.86M 0.79%
81,948
+357
+0.4% +$16.8K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.63M 0.75%
55,304
+3,102
+6% +$206K
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$3.62M 0.74%
248,592
+5,260
+2% +$76.2K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.61M 0.74%
381,144
+6,640
+2% +$61.8K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$3.59M 0.74%
57,061
+910
+2% +$56.8K
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.57M 0.73%
78,248
-266
-0.3% -$12.1K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.55M 0.73%
149,325
-1,355
-0.9% -$31.6K
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$3.37M 0.69%
112,012
+8,711
+8% +$266K
MDIV icon
50
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.35M 0.69%
182,893
-7,819
-4% -$143K
1
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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.