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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
FNY icon
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.9M 0.6%
71,098
-2,750
-4% -$113K
HEWJ icon
52
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$2.82M 0.58%
87,893
+12,307
+16% +$405K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$940M
$2.73M 0.56%
70,634
-390
-0.5% -$15.5K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.68M 0.55%
69,136
+2,588
+4% +$103K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.59M 0.54%
39,626
+2,253
+6% +$150K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.47M 0.51%
75,448
-4,944
-6% -$166K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.42M 0.5%
109,755
+7,465
+7% +$171K
EES icon
58
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.35M 0.49%
65,922
+3,309
+5% +$120K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.34M 0.48%
49,189
-3,819
-7% -$184K
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.3M 0.47%
53,020
-1,571
-3% -$68.2K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 0.47%
60,334
+5,241
+10% +$197K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.19M 0.45%
11,482
-1,240
-10% -$238K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$2.14M 0.44%
30,749
+6,673
+28% +$481K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.11M 0.44%
68,769
-228
-0.3% -$7.17K
FYX icon
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.01M 0.41%
33,309
+1,156
+4% +$70.8K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.4%
24,621
-1,386
-5% -$109K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$1.91M 0.39%
11,938
+272
+2% +$44.9K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.89M 0.39%
40,289
+455
+1% +$21.4K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.88M 0.39%
14,508
+836
+6% +$111K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.76M 0.36%
100,107
-207
-0.2% -$3.79K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.04B
$1.71M 0.35%
32,514
+1,790
+6% +$94.5K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.67M 0.35%
+69,211
New +$1.74M
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.67M 0.35%
+20,380
New +$1.73M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.67M 0.34%
32,084
+2,956
+10% +$156K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.65M 0.34%
97,135
+1,570
+2% +$27.6K
1 2
3
4 5

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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.