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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
+10.13%
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
$533M
AUM Growth
+$77.4M
Cap. Flow
+$29.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.61%
Holding
198
New
9
Increased
35
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.01M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.7M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.58M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.37M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.36M 0.63%
135,186
-57,229
-30% -$1.42M
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.17M 0.59%
127,255
-8,620
-6% -$203K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.12M 0.58%
85,332
-9,793
-10% -$352K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.12M 0.58%
107,967
-12,245
-10% -$340K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.08M 0.58%
86,050
-30,261
-26% -$1.06M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.08M 0.58%
309,960
-20,976
-6% -$198K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.02M 0.57%
25,393
-2,713
-10% -$314K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.02M 0.57%
93,685
+41,392
+79% +$1.31M
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.01M 0.56%
57,504
-2,106
-4% -$109K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.43B
$2.95M 0.55%
46,949
-6,428
-12% -$396K
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.91M 0.54%
127,905
-1,699
-1% -$37.4K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.89M 0.54%
61,028
-7,528
-11% -$345K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.82M 0.53%
100,550
+453
+0.5% +$12.4K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.77M 0.52%
24,695
-4,720
-16% -$507K
OPPJ
65
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$2.77M 0.52%
139,314
-31,426
-18% -$614K
OPPE
66
WisdomTree European Opportunities Fund
OPPE
$291M
$2.73M 0.51%
90,647
-20,233
-18% -$587K
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.72M 0.51%
78,494
-20,608
-21% -$715K
FEM icon
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.38M 0.45%
95,282
-20,741
-18% -$514K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.04B
$2.26M 0.42%
41,889
+4,862
+13% +$258K
FNY icon
70
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.19M 0.41%
50,770
-16,383
-24% -$679K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 0.41%
58,840
-11,834
-17% -$405K
EES icon
72
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.17M 0.41%
60,146
-12,299
-17% -$444K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.1M 0.39%
48,716
-4,220
-8% -$173K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$2.09M 0.39%
19,628
-1,202
-6% -$126K
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.96M 0.37%
36,772
-4,257
-10% -$216K
1 2
3
4 5

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NHAS
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Clearwater Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clearwater Capital Advisors held 198 positions worth $533M, up 17% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clearwater Capital Advisors deployed $29.5M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.58M trimmed.

  • Clearwater Capital Advisors's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.
  • Clearwater Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $26.3M increase.
  • Clearwater Capital Advisors's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.58M.
  • Clearwater Capital Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $11.9M.
  • Clearwater Capital Advisors's ten largest holdings make up 30% of its $533M portfolio in Q1 2019.
  • Clearwater Capital Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Clearwater Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.