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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
+3.86%
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
$512M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.78%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.4M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$853K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$600K
3
MBB icon
iShares MBS ETF
MBB
+$589K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$567K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$549K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
51
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$3.25M 0.63%
94,827
+1,503
+2% +$48.7K
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.18M 0.62%
171,547
-11,346
-6% -$211K
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$3.15M 0.61%
68,033
-1,620
-2% -$73.6K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.94M 0.57%
90,872
+19,646
+28% +$627K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.91M 0.57%
65,792
-2,864
-4% -$123K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.76M 0.54%
73,322
-1,398
-2% -$51.3K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.74M 0.54%
68,814
-755
-1% -$30.2K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.73M 0.53%
38,188
-2,082
-5% -$148K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.67M 0.52%
50,990
-2,230
-4% -$114K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.54M 0.5%
28,973
+7,787
+37% +$674K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.53M 0.49%
11,744
-270
-2% -$57.6K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.5M 0.49%
97,099
+37,820
+64% +$980K
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.46M 0.48%
35,751
-601
-2% -$41.1K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.41M 0.47%
101,605
-7,475
-7% -$175K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.41M 0.47%
64,946
+4,131
+7% +$155K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.36M 0.46%
43,302
-5,609
-11% -$297K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$2.14M 0.42%
11,501
-409
-3% -$74K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$2.08M 0.41%
29,979
-2,415
-7% -$171K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.08M 0.41%
14,894
+89
+0.6% +$12.5K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.05M 0.4%
106,548
+18,651
+21% +$355K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.98M 0.39%
41,959
+2,467
+6% +$116K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.97M 0.38%
169,686
+135,810
+401% +$1.54M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.93M 0.38%
33,788
-16
-0% -$892
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.86M 0.36%
30,002
-449
-1% -$27.1K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.36%
23,670
-1,574
-6% -$123K
1 2
3
4 5

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearwater Capital Advisors held 197 positions worth $512M, up 5.1% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q3 2018 filing shows 17 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $853K.

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

  • Clearwater Capital Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M.
  • Clearwater Capital Advisors added most to Invesco Senior Loan ETF in Q3 2018, an estimated $2.4M increase.
  • Clearwater Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $853K.
  • Clearwater Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2018, selling an estimated $430K.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $512M portfolio in Q3 2018.
  • Clearwater Capital Advisors opened 17 new positions and closed 9 in Q3 2018.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $512M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.