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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
+4.89%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
+$6.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.95%
Holding
181
New
6
Increased
33
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.83M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.63M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.23M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.58M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6.04M 1.01%
174,460
+18,344
+12% +$612K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.03M 1.01%
225,772
+60,650
+37% +$1.63M
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$5.7M 0.95%
132,168
-47,000
-26% -$1.94M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$5.31M 0.88%
98,666
-52,584
-35% -$2.81M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.29M 0.88%
91,219
+16,440
+22% +$952K
EZM icon
31
WisdomTree US MidCap Fund
EZM
$941M
$4.78M 0.8%
113,660
-3,638
-3% -$148K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.53M 0.75%
70,005
-26,835
-28% -$1.66M
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.97M 0.66%
78,955
-199
-0.3% -$10K
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.94M 0.66%
91,798
+12,153
+15% +$503K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.91M 0.65%
151,400
-139,448
-48% -$3.58M
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.64M 0.61%
47,399
-2,567
-5% -$193K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.57M 0.59%
115,841
-100,166
-46% -$2.94M
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$3.24M 0.54%
215,869
-10,011
-4% -$149K
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.18M 0.53%
56,248
-16,225
-22% -$870K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.11M 0.52%
19,602
-1,117
-5% -$170K
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.09M 0.51%
89,904
-23,917
-21% -$785K
DBEZ icon
42
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$3.06M 0.51%
91,677
-8,610
-9% -$280K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.96M 0.49%
88,201
-1,075
-1% -$34.9K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.78M 0.46%
140,460
-92,480
-40% -$1.74M
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.78M 0.46%
95,340
-11,780
-11% -$325K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.74M 0.46%
236,168
-33,768
-13% -$372K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.71M 0.45%
41,482
-3,913
-9% -$245K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.6M 0.43%
90,484
-17,295
-16% -$482K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$2.58M 0.43%
101,575
-29,805
-23% -$725K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.52B
$2.45M 0.41%
20,333
-155
-0.8% -$17.3K
1
2
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Clearwater Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearwater Capital Advisors held 181 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearwater Capital Advisors's Q4 2019 filing shows 6 new, 33 increased, 126 reduced and 7 closed positions. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.23M.

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

  • Clearwater Capital Advisors's largest Q4 2019 buy was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.4M increase.
  • Clearwater Capital Advisors's biggest Q4 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.23M.
  • Clearwater Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2019, selling an estimated $743K.
  • Clearwater Capital Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2019.
  • Clearwater Capital Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Clearwater Capital Advisors's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.