Clearwater Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.4M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.74M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.86M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.19M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| – | – |
-3,174
| Closed | -$297K |
|
627
Sabra Healthcare REIT
SBRA
$5.2B
| $0 | ﹤0.01% |
+10
| New | +$176 |
|
|
SEVN
628
Seven Hills Realty Trust
SEVN
$173M
| $0 | ﹤0.01% |
+4
| New | +$69 |
|
|
YTEN
629
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
0
| – | – |
|
|
AGTC
630
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $0 | ﹤0.01% |
+7
| New | +$29 |
|
|
AABA
631
DELISTED
Altaba Inc
AABA
| $0 | ﹤0.01% |
+3
| New | +$226 |
|
|
SVU
632
DELISTED
SUPERVALU Inc.
SVU
| $0 | ﹤0.01% |
+1
| New | +$16 |
|
Similar funds
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.