We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
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
$533M
AUM Growth
+$77.4M
Cap. Flow
+$29.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.61%
Holding
198
New
9
Increased
35
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.01M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.7M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.58M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.37M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.87M 0.91%
293,406
+108,462
+59% +$1.77M
AAPL icon
27
Apple
AAPL
$4.54T
$4.69M 0.88%
98,800
-1,228
-1% -$52.1K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.58B
$4.63M 0.87%
149,331
+133,950
+871% +$4.05M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.57M 0.86%
247,551
+89,412
+57% +$1.6M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.44M 0.83%
94,971
+48,125
+103% +$2.22M
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.43M 0.83%
136,099
-4,157
-3% -$134K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$4.37M 0.82%
+87,640
New +$4.29M
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.34M 0.81%
30,430
-5,642
-16% -$759K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.31M 0.81%
156,482
-36,553
-19% -$999K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.08M 0.77%
56,309
-615
-1% -$43.3K
EZM icon
36
WisdomTree US MidCap Fund
EZM
$940M
$4.08M 0.76%
103,703
+6,566
+7% +$254K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.05M 0.76%
73,459
+38,032
+107% +$2.04M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.94M 0.74%
225,284
+111,008
+97% +$1.9M
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.86M 0.72%
79,154
-302
-0.4% -$14.5K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.8M 0.71%
63,875
-2,684
-4% -$154K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.77M 0.71%
162,735
-13,480
-8% -$296K
DBJP icon
42
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$3.75M 0.7%
94,292
-22,869
-20% -$888K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.72M 0.7%
195,066
+143,339
+277% +$2.68M
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.68M 0.69%
86,055
+23,845
+38% +$1M
DBEZ icon
45
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$3.61M 0.68%
120,745
-14,260
-11% -$409K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.57M 0.67%
137,580
+74,720
+119% +$1.91M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.56M 0.67%
81,149
-5,096
-6% -$220K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.44M 0.64%
43,066
-3,490
-7% -$277K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.41M 0.64%
54,059
-5,512
-9% -$346K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$3.38M 0.63%
233,263
-19,105
-8% -$272K
1
2
3 4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Clearwater Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clearwater Capital Advisors held 198 positions worth $533M, up 17% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clearwater Capital Advisors deployed $29.5M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.58M trimmed.

  • Clearwater Capital Advisors's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.
  • Clearwater Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $26.3M increase.
  • Clearwater Capital Advisors's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.58M.
  • Clearwater Capital Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $11.9M.
  • Clearwater Capital Advisors's ten largest holdings make up 30% of its $533M portfolio in Q1 2019.
  • Clearwater Capital Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Clearwater Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.