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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
+1.28%
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
$488M
AUM Growth
+$3.39M
Cap. Flow
-$1.59M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.52%
Holding
630
New
2
Increased
101
Reduced
42
Closed
449

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.24M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$654K

Top Sells

Rank Stock Value
1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
+$232K
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.37%
3 Industrials 0.35%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
501
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,297
Closed -$190K
SPSM icon
502
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-322
Closed -$10K
SPVM icon
503
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-2,348
Closed -$88K
SRE icon
504
Sempra
SRE
$57.9B
– –
-752
Closed -$42K
STM icon
505
STMicroelectronics
STM
$46.7B
– –
-1,000
Closed -$22K
SWK icon
506
Stanley Black & Decker
SWK
$14.3B
– –
-72
Closed -$11K
SWKS icon
507
Skyworks Solutions
SWKS
$9.37B
– –
-172
Closed -$17K
SYK icon
508
Stryker
SYK
$125B
– –
-17
Closed -$3K
SYY icon
509
Sysco
SYY
$40.8B
– –
-1,585
Closed -$95K
TBF icon
510
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-1,000
Closed -$23K
TD icon
511
Toronto Dominion Bank
TD
$198B
– –
-260
Closed -$15K
TDOC icon
512
Teladoc Health
TDOC
$1.22B
– –
-500
Closed -$20K
TFC icon
513
Truist Financial
TFC
$63.3B
– –
-260
Closed -$14K
TFI icon
514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-2,497
Closed -$120K
THD icon
515
iShares MSCI Thailand ETF
THD
$369M
– –
-125
Closed -$12K
THO icon
516
Thor Industries
THO
$3.9B
– –
-349
Closed -$40K
TJX icon
517
TJX Companies
TJX
$174B
– –
-248
Closed -$10K
TM icon
518
Toyota
TM
$224B
– –
-299
Closed -$39K
TMO icon
519
Thermo Fisher Scientific
TMO
$213B
– –
-80
Closed -$17K
TMUS icon
520
T-Mobile US
TMUS
$185B
– –
-42
Closed -$3K
TOL icon
521
Toll Brothers
TOL
$13.6B
– –
-100
Closed -$4K
TPR icon
522
Tapestry
TPR
$30.8B
– –
-100
Closed -$5K
TRV icon
523
Travelers Companies
TRV
$78.1B
– –
-685
Closed -$95K
TSLA icon
524
Tesla
TSLA
$1.23T
– –
-150
Closed -$3K
TSM icon
525
TSMC
TSM
$2.1T
– –
-315
Closed -$14K
19 20
21
22 23

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Clearwater Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clearwater Capital Advisors held 630 positions worth $488M, up 0.7% from $484M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q2 2018 filing shows 2 new, 101 increased, 42 reduced and 449 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M. The largest sale was POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO, an estimated $1.15M.

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

  • Clearwater Capital Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Clearwater Capital Advisors's biggest Q2 2018 reduction was Invesco Floating Rate Municipal Income ETF, cutting an estimated $224K.
  • Clearwater Capital Advisors fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.15M.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $488M portfolio in Q2 2018.
  • Clearwater Capital Advisors opened 2 new positions and closed 449 in Q2 2018.
  • Clearwater Capital Advisors's portfolio value rose 0.7% quarter-over-quarter to $488M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.