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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
-1.42%
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
$484M
AUM Growth
+$28.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
30.92%
Holding
632
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.4M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.11M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$781K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.66%
3 Financials 0.64%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
551
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$4K ﹤0.01%
+115
New +$3.62K
TOL icon
552
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
+100
New +$4.7K
UA icon
553
Under Armour Class C
UA
$2.82B
$4K ﹤0.01%
+272
New +$3.83K
UAA icon
554
Under Armour
UAA
$2.87B
$4K ﹤0.01%
+267
New +$4.18K
WTI icon
555
W&T Offshore
WTI
$506M
$4K ﹤0.01%
+1,000
New +$4.23K
APRN
556
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
+11
New +$5.8K
GRA
557
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+61
New +$4.18K
XLKS
558
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4K ﹤0.01%
+51
New +$4K
AEP icon
559
American Electric Power
AEP
$68.9B
$3K ﹤0.01%
+38
New +$2.56K
BUD icon
560
AB InBev
BUD
$166B
$3K ﹤0.01%
+23
New +$2.55K
CB icon
561
Chubb
CB
$132B
$3K ﹤0.01%
+22
New +$3.19K
CC icon
562
Chemours
CC
$2.58B
$3K ﹤0.01%
+60
New +$3K
CL icon
563
Colgate-Palmolive
CL
$71.6B
$3K ﹤0.01%
+35
New +$2.52K
CNC icon
564
Centene
CNC
$31.6B
$3K ﹤0.01%
+60
New +$3.13K
DIM icon
565
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3K ﹤0.01%
+50
New +$3.5K
EMB icon
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
+26
New +$2.95K
EOG icon
567
EOG Resources
EOG
$75.9B
$3K ﹤0.01%
+25
New +$2.7K
EPP icon
568
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3K ﹤0.01%
+75
New +$3.61K
GS icon
569
Goldman Sachs
GS
$309B
$3K ﹤0.01%
+11
New +$2.86K
INGR icon
570
Ingredion
INGR
$6.36B
$3K ﹤0.01%
+23
New +$3.08K
IXJ icon
571
iShares Global Healthcare ETF
IXJ
$4.07B
$3K ﹤0.01%
+60
New +$3.45K
KN icon
572
Knowles
KN
$3.34B
$3K ﹤0.01%
+200
New +$2.92K
MKSI icon
573
MKS Inc
MKSI
$22.1B
$3K ﹤0.01%
+25
New +$2.75K
PCG icon
574
PG&E
PCG
$37.9B
$3K ﹤0.01%
+64
New +$2.71K
QSR icon
575
Restaurant Brands International
QSR
$25.3B
$3K ﹤0.01%
+56
New +$3.33K
21 22
23
24 25

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Clearwater Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearwater Capital Advisors held 632 positions worth $484M, up 6.3% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors deployed $36.8M of net new capital in Q1 2018, opening 452 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.

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

On the sell side, the largest reduction was Invesco KBW Premium Yield Equity REIT ETF, an estimated $1.88M trimmed.

  • Clearwater Capital Advisors's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.
  • Clearwater Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2018, an estimated $1.24M increase.
  • Clearwater Capital Advisors's biggest Q1 2018 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $1.88M.
  • Clearwater Capital Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q1 2018, selling an estimated $297K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $484M portfolio in Q1 2018.
  • Clearwater Capital Advisors opened 452 new positions and closed 1 in Q1 2018.
  • Clearwater Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $484M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.