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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
-12.15%
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
$456M
AUM Growth
-$56.5M
Cap. Flow
+$9M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.43%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.72M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.59M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.85M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$2.23M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.33%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
51
WisdomTree European Opportunities Fund
OPPE
$291M
$2.93M 0.64%
110,880
-33,157
-23% -$926K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.91M 0.64%
135,875
-8,475
-6% -$196K
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.9M 0.64%
68,556
-2,164
-3% -$98.3K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.85M 0.63%
330,936
-7,840
-2% -$73K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.79M 0.61%
184,944
+151,642
+455% +$2.59M
FEM icon
56
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.65M 0.58%
116,023
-30,206
-21% -$708K
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.56M 0.56%
129,604
-44,691
-26% -$984K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.54M 0.56%
+100,097
New +$2.7M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.53M 0.55%
158,139
+51,591
+48% +$901K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.45M 0.54%
24,291
-19,764
-45% -$2.06M
FNY icon
61
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.43M 0.53%
67,153
-880
-1% -$35.3K
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.41M 0.53%
62,210
+47,451
+322% +$1.92M
HEWJ icon
63
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$2.4M 0.53%
85,575
-9,252
-10% -$288K
EES icon
64
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.32M 0.51%
72,445
+3,631
+5% +$129K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.24M 0.49%
50,209
+38,716
+337% +$1.8M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.19M 0.48%
70,674
-2,648
-4% -$89.6K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$2.18M 0.48%
20,830
-13,376
-39% -$1.38M
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.09M 0.46%
46,846
+4,887
+12% +$224K
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.02M 0.44%
120,030
-51,517
-30% -$918K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.01M 0.44%
34,721
-3,467
-9% -$222K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.99M 0.44%
52,936
-12,856
-20% -$520K
HEZU icon
72
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.99M 0.44%
76,804
-37,561
-33% -$1.04M
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.98M 0.43%
97,525
-4,080
-4% -$90.5K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.98M 0.43%
76,037
+29,244
+62% +$785K
FYC icon
75
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.98M 0.43%
49,280
-1,710
-3% -$76.7K
1 2
3
4 5

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Clearwater Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearwater Capital Advisors held 198 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearwater Capital Advisors's Q4 2018 filing shows 11 new, 65 increased, 98 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearwater Capital Advisors's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2018, an estimated $3.72M increase.
  • Clearwater Capital Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.85M.
  • Clearwater Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $269K.
  • Clearwater Capital Advisors's ten largest holdings make up 29% of its $456M portfolio in Q4 2018.
  • Clearwater Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Clearwater Capital Advisors's portfolio value fell 11% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.