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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
-12.15%
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
$456M
AUM Growth
-$56.5M
Cap. Flow
+$9M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.43%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.72M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.59M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.85M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$2.23M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.33%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$4.25M 0.93%
117,161
-35,423
-23% -$1.43M
INTF icon
27
iShares International Equity Factor ETF
INTF
$3.65B
$4.23M 0.93%
178,514
+146,345
+455% +$3.72M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$4.22M 0.93%
140,256
-45,054
-24% -$1.38M
AAPL icon
29
Apple
AAPL
$4.9T
$3.94M 0.87%
100,028
+5,400
+6% +$262K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.77M 0.83%
79,456
-3,092
-4% -$144K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.71M 0.81%
56,924
-320
-0.6% -$22.3K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.68M 0.81%
116,311
-10,243
-8% -$351K
DBEZ icon
33
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$3.57M 0.78%
135,005
-79,275
-37% -$2.23M
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$3.51M 0.77%
176,215
+890
+0.5% +$19.1K
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.47M 0.76%
66,559
-1,750
-3% -$99.5K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.46M 0.76%
86,245
-14,531
-14% -$596K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$3.4M 0.75%
252,368
+9,643
+4% +$133K
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.39M 0.74%
59,571
+2,979
+5% +$190K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.38M 0.74%
46,556
+17,583
+61% +$1.42M
EZM icon
40
WisdomTree US MidCap Fund
EZM
$941M
$3.33M 0.73%
97,137
+13,255
+16% +$498K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.44B
$3.26M 0.71%
53,377
-2,519
-5% -$153K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.26M 0.71%
95,125
+30,179
+46% +$1.07M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.17M 0.7%
28,106
-9,601
-25% -$1.08M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.15M 0.69%
316,530
+146,844
+87% +$1.58M
OPPJ
45
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$3.15M 0.69%
170,740
-48,500
-22% -$991K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.1M 0.68%
120,212
+59,503
+98% +$1.65M
DGRS icon
47
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$3.09M 0.68%
99,102
-5,333
-5% -$183K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.07M 0.67%
59,610
-6,500
-10% -$330K
IFLN
49
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.01M 0.66%
170,200
-50,098
-23% -$908K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.95M 0.65%
29,415
+22,921
+353% +$2.45M
1
2
3 4 5

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Clearwater Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearwater Capital Advisors held 198 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearwater Capital Advisors's Q4 2018 filing shows 11 new, 65 increased, 98 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearwater Capital Advisors's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2018, an estimated $3.72M increase.
  • Clearwater Capital Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.85M.
  • Clearwater Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $269K.
  • Clearwater Capital Advisors's ten largest holdings make up 29% of its $456M portfolio in Q4 2018.
  • Clearwater Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Clearwater Capital Advisors's portfolio value fell 11% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.