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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
VUZI icon
551
Vuzix
VUZI
$194M
– –
-1,000
Closed -$6K
VV icon
552
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-133
Closed -$16K
VWOB icon
553
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-219
Closed -$17K
VXF icon
554
Vanguard Extended Market ETF
VXF
$30.3B
– –
-211
Closed -$24K
VYMI icon
555
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-700
Closed -$47K
VZ icon
556
Verizon
VZ
$195B
– –
-4,392
Closed -$210K
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,512
Closed -$164K
WDC icon
558
Western Digital
WDC
$188B
– –
-402
Closed -$28K
WEC icon
559
WEC Energy
WEC
$35.7B
– –
-1,375
Closed -$86K
WFC icon
560
Wells Fargo
WFC
$261B
– –
-1,705
Closed -$89K
WHR icon
561
Whirlpool
WHR
$2.43B
– –
-826
Closed -$126K
WMT icon
562
Walmart Inc
WMT
$885B
– –
-3,000
Closed -$89K
WPC icon
563
W.P. Carey
WPC
$16.8B
– –
-2,422
Closed -$147K
WTI icon
564
W&T Offshore
WTI
$534M
– –
-1,000
Closed -$4K
WY icon
565
Weyerhaeuser
WY
$18B
– –
-300
Closed -$11K
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-170
Closed -$15K
XEL icon
567
Xcel Energy
XEL
$48.8B
– –
-717
Closed -$33K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-600
Closed -$17K
XLI icon
569
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-100
Closed -$7K
XLRE icon
570
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-44
Closed -$1K
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-306
Closed -$8K
XLV icon
572
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,171
Closed -$95K
XMLV icon
573
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-140
Closed -$6K
XNTK icon
574
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-60
Closed -$5K
XOM icon
575
ExxonMobil
XOM
$644B
– –
-1,633
Closed -$122K
21 22
23
24 25

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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.