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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
+3.86%
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
$512M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.78%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.4M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$853K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$600K
3
MBB icon
iShares MBS ETF
MBB
+$589K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$567K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$549K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.44T
$5.34M 1.04%
94,628
-264
-0.3% -$13.7K
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$277M
$4.95M 0.97%
219,240
-4,464
-2% -$96.5K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.76M 0.93%
44,055
-7,931
-15% -$853K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.67M 0.91%
126,554
-874
-0.7% -$32.2K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.4M 0.86%
100,776
-382
-0.4% -$16.6K
OPPE
31
WisdomTree European Opportunities Fund
OPPE
$291M
$4.36M 0.85%
144,037
-3,225
-2% -$98.3K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.33M 0.85%
37,707
+1,294
+4% +$149K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.26M 0.83%
68,309
-308
-0.4% -$19K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$4.22M 0.82%
175,325
+1,290
+0.7% +$30.6K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.19M 0.82%
174,295
-7,842
-4% -$190K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.13M 0.81%
57,244
-512
-0.9% -$36.8K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.08M 0.8%
220,298
-7,613
-3% -$141K
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3.94M 0.77%
104,435
-1,394
-1% -$52.7K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.88M 0.76%
56,592
+1,288
+2% +$87.9K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.85M 0.75%
82,548
+600
+0.7% +$28.2K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$3.7M 0.72%
144,350
-4,975
-3% -$124K
FEM icon
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$3.66M 0.71%
146,229
-22,414
-13% -$567K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$3.54M 0.69%
34,206
-5,679
-14% -$589K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.43B
$3.48M 0.68%
55,896
-1,165
-2% -$73.1K
PGX icon
45
Invesco Preferred ETF
PGX
$3.82B
$3.48M 0.68%
242,725
-5,867
-2% -$85.2K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.47M 0.68%
338,776
-42,368
-11% -$422K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$942M
$3.47M 0.68%
83,882
+6,941
+9% +$288K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.4M 0.66%
70,720
-7,528
-10% -$357K
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$3.39M 0.66%
114,365
+2,353
+2% +$70.3K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.37M 0.66%
66,110
-9,347
-12% -$479K
1
2
3 4 5

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Clearwater Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearwater Capital Advisors held 197 positions worth $512M, up 5.1% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q3 2018 filing shows 17 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $853K.

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

  • Clearwater Capital Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M.
  • Clearwater Capital Advisors added most to Invesco Senior Loan ETF in Q3 2018, an estimated $2.4M increase.
  • Clearwater Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $853K.
  • Clearwater Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2018, selling an estimated $430K.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $512M portfolio in Q3 2018.
  • Clearwater Capital Advisors opened 17 new positions and closed 9 in Q3 2018.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $512M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.