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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
EZM icon
51
WisdomTree US MidCap Fund
EZM
$941M
$3.09M 0.63%
76,941
+6,307
+9% +$250K
FNY icon
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$3.02M 0.62%
69,653
-1,445
-2% -$61.3K
HEWJ icon
53
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$3.01M 0.62%
93,324
+5,431
+6% +$178K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.79M 0.57%
68,656
-480
-0.7% -$19.3K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.76M 0.57%
40,270
+644
+2% +$43.5K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.69M 0.55%
69,569
+3,647
+6% +$137K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.6M 0.53%
74,720
-728
-1% -$25K
FYC icon
58
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.58M 0.53%
53,220
+200
+0.4% +$9.27K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.49M 0.51%
48,911
-278
-0.6% -$13.7K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.46M 0.5%
109,080
-675
-0.6% -$15.2K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.46M 0.5%
12,014
+532
+5% +$106K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.4M 0.49%
36,352
+3,043
+9% +$194K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.47%
60,815
+481
+0.8% +$17.9K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.24M 0.46%
71,226
+2,457
+4% +$78.3K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$2.19M 0.45%
32,394
+1,645
+5% +$115K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.45%
19,332
+5,829
+43% +$654K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$2.04M 0.42%
11,910
-28
-0.2% -$4.7K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.01M 0.41%
14,805
+297
+2% +$39.9K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.97M 0.4%
25,244
+623
+3% +$48.7K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.84M 0.38%
39,492
-797
-2% -$37.3K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.04B
$1.82M 0.37%
34,574
+2,060
+6% +$108K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.8M 0.37%
33,804
+1,720
+5% +$90.5K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.75M 0.36%
99,027
-1,080
-1% -$19.3K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.75M 0.36%
99,510
+2,375
+2% +$41K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.75M 0.36%
21,186
+806
+4% +$67.6K
1 2
3
4 5

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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.