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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
+1.75%
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
$551M
AUM Growth
+$17.3M
Cap. Flow
+$7.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.9%
Holding
191
New
1
Increased
41
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.26M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.65M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.47M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$5.64M 1.02%
110,025
+22,385
+26% +$1.12M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.4M 0.98%
329,606
+36,200
+12% +$597K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.32M 0.97%
297,632
+72,348
+32% +$1.28M
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$4.98M 0.91%
280,890
-17,430
-6% -$302K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.97M 0.9%
256,494
+61,428
+31% +$1.18M
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$4.82M 0.88%
114,355
+28,300
+33% +$1.18M
EZM icon
32
WisdomTree US MidCap Fund
EZM
$939M
$4.66M 0.85%
116,436
+12,733
+12% +$505K
AAPL icon
33
Apple
AAPL
$4.97T
$4.56M 0.83%
92,196
-6,604
-7% -$322K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.3M 0.78%
75,487
+2,028
+3% +$113K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.1M 0.74%
78,593
-16,356
-17% -$846K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$4.06M 0.74%
123,487
-12,612
-9% -$408K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.94M 0.72%
79,154
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3.93M 0.71%
120,542
+26,857
+29% +$871K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.88M 0.71%
146,532
+8,952
+7% +$233K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.74M 0.68%
51,454
-4,855
-9% -$351K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$3.65M 0.66%
153,010
-9,725
-6% -$228K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.59M 0.65%
132,561
-23,921
-15% -$654K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.56M 0.65%
23,841
-6,589
-22% -$961K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$3.4M 0.62%
52,287
-1,772
-3% -$114K
PGX icon
45
Invesco Preferred ETF
PGX
$3.79B
$3.39M 0.62%
231,695
-1,568
-0.7% -$22.9K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.3M 0.6%
40,638
-2,428
-6% -$195K
DBEZ icon
47
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$3.28M 0.6%
107,462
-13,283
-11% -$408K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.26M 0.59%
103,090
-89,371
-46% -$2.79M
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.13M 0.57%
120,970
-6,285
-5% -$160K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.12M 0.57%
69,939
-11,210
-14% -$491K
1
2
3 4 5

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Clearwater Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearwater Capital Advisors held 191 positions worth $551M, up 3.2% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors's Q2 2019 filing shows 1 new, 41 increased, 124 reduced and 9 closed positions. Its largest new stake was Clean Harbors: 4,783 shares worth $340K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2019 buy was Clean Harbors: 4,783 shares worth $340K.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q2 2019, an estimated $5.26M increase.
  • Clearwater Capital Advisors's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.07M.
  • Clearwater Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2019, selling an estimated $261K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $551M portfolio in Q2 2019.
  • Clearwater Capital Advisors opened 1 new position and closed 9 in Q2 2019.
  • Clearwater Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $551M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.