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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
-15.77%
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
$464M
AUM Growth
-$136M
Cap. Flow
-$43.5M
Cap. Flow %
-9.39%
Top 10 Hldgs %
52.77%
Holding
176
New
2
Increased
30
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.5M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$16.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.72M 0.8%
58,508
-24,092
-29% -$1.77M
EZM icon
27
WisdomTree US MidCap Fund
EZM
$956M
$3.55M 0.77%
134,248
+20,588
+18% +$762K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.47B
$3.25M 0.7%
30,200
+9,867
+49% +$1.14M
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.12M 0.67%
171,999
+78,522
+84% +$1.62M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3M 0.65%
130,255
+51,316
+65% +$1.42M
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.98M 0.64%
115,838
+76,114
+192% +$2.23M
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.83M 0.61%
110,546
-91,120
-45% -$2.91M
SNSR icon
33
Global X Internet of Things ETF
SNSR
$218M
$2.78M 0.6%
+152,621
New +$3.34M
PGX icon
34
Invesco Preferred ETF
PGX
$3.8B
$2.75M 0.59%
209,065
-6,804
-3% -$97.9K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.68M 0.58%
75,824
-56,344
-43% -$2.32M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.65M 0.57%
50,713
-19,292
-28% -$1.19M
FIW icon
37
First Trust Water ETF
FIW
$1.94B
$2.58M 0.56%
54,005
+32,366
+150% +$1.85M
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.45M 0.53%
114,248
-37,152
-25% -$906K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.16M 0.47%
51,220
-47,446
-48% -$2.33M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.03M 0.44%
204,216
-31,952
-14% -$365K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.06B
$1.92M 0.41%
35,499
-5,491
-13% -$305K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.8M 0.39%
31,761
-15,638
-33% -$1.09M
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.77M 0.38%
14,014
-5,588
-29% -$849K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.75M 0.38%
72,441
-4
-0% -$114
DBJP icon
45
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$1.67M 0.36%
47,080
-9,744
-17% -$388K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.66M 0.36%
65,205
-30,135
-32% -$871K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$1.57M 0.34%
30,003
-5,810
-16% -$358K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.47M 0.32%
56,077
-33,827
-38% -$1.07M
DBEZ icon
49
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$1.46M 0.31%
59,155
-32,522
-35% -$997K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.31%
45,392
-14,140
-24% -$507K
1
2
3 4 5

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Clearwater Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearwater Capital Advisors held 176 positions worth $464M, down 23% from $600M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clearwater Capital Advisors withdrew a net $43.5M in Q1 2020, closing 36 positions and reducing 102 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clearwater Capital Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $26.9M.

  • Clearwater Capital Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 658,073 shares worth $26.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $17.5M increase.
  • Clearwater Capital Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • Clearwater Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $8.92M.
  • Clearwater Capital Advisors's ten largest holdings make up 53% of its $464M portfolio in Q1 2020.
  • Clearwater Capital Advisors opened 2 new positions and closed 36 in Q1 2020.
  • Clearwater Capital Advisors's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.