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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
+0.3%
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
$566M
AUM Growth
+$15.4M
Cap. Flow
+$13.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.5%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.58M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.56M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.23M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.18M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.04M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.05M 1.07%
216,007
-87,252
-29% -$2.41M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.02M 1.06%
345,272
+47,640
+16% +$841K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.8M 1.02%
96,840
-11,743
-11% -$699K
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$5.5M 0.97%
134,424
+20,069
+18% +$824K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.4B
$5.4M 0.95%
345,437
+15,831
+5% +$252K
AAPL icon
31
Apple
AAPL
$4.44T
$5.04M 0.89%
89,976
-2,220
-2% -$116K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.96M 0.88%
156,116
+35,574
+30% +$1.13M
EZM icon
33
WisdomTree US MidCap Fund
EZM
$936M
$4.63M 0.82%
117,298
+862
+0.7% +$33.8K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.45M 0.79%
165,122
+18,590
+13% +$497K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.33M 0.77%
74,779
-708
-0.9% -$40.7K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$4.17M 0.74%
232,940
-47,950
-17% -$860K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.98M 0.7%
79,154
– –
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.74M 0.66%
72,473
-6,120
-8% -$314K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.72M 0.66%
49,966
-1,488
-3% -$108K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.57M 0.63%
113,821
-9,666
-8% -$308K
PGX icon
41
Invesco Preferred ETF
PGX
$3.81B
$3.39M 0.6%
225,880
-5,815
-3% -$86.6K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.18M 0.56%
79,645
+15,931
+25% +$636K
DBEZ icon
43
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.8M
$3.16M 0.56%
100,287
-7,175
-7% -$220K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$3.11M 0.55%
131,380
-21,630
-14% -$517K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$3.08M 0.54%
37,527
-3,111
-8% -$252K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.07M 0.54%
20,719
-3,122
-13% -$468K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.95M 0.52%
107,779
-24,782
-19% -$661K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.88M 0.51%
76,679
-6,280
-8% -$234K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$2.86M 0.5%
44,069
-8,218
-16% -$525K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$2.84M 0.5%
107,120
-13,850
-11% -$366K
1
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Clearwater Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clearwater Capital Advisors held 185 positions worth $566M, up 2.8% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2019 filing shows 3 new, 36 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $7.33M.

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

  • Clearwater Capital Advisors's largest Q3 2019 buy was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.58M increase.
  • Clearwater Capital Advisors's biggest Q3 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.15M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $7.33M.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $566M portfolio in Q3 2019.
  • Clearwater Capital Advisors opened 3 new positions and closed 10 in Q3 2019.
  • Clearwater Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $566M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.