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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
+1.75%
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
$551M
AUM Growth
+$17.3M
Cap. Flow
+$7.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.9%
Holding
191
New
1
Increased
41
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.26M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.65M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.47M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.06M 0.56%
82,959
-2,373
-3% -$87K
DBJP icon
52
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$3.05M 0.55%
80,013
-14,279
-15% -$563K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.03M 0.55%
101,731
-6,236
-6% -$183K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.96M 0.54%
284,208
-25,752
-8% -$262K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.44B
$2.92M 0.53%
45,816
-1,133
-2% -$71.5K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.92M 0.53%
47,615
-16,260
-25% -$978K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.9M 0.53%
24,484
-211
-0.9% -$24.2K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$2.82M 0.51%
98,466
-2,084
-2% -$59.1K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.77M 0.5%
22,229
-3,164
-12% -$380K
MLPI
60
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.73M 0.5%
122,396
-5,509
-4% -$123K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.65M 0.48%
50,253
-7,251
-13% -$379K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.58M 0.47%
53,210
-7,818
-13% -$374K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$2.57M 0.47%
63,714
+19,955
+46% +$803K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.46M 0.45%
68,048
-18,002
-21% -$647K
VRIG icon
65
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.34M 0.43%
94,270
-40,916
-30% -$1.02M
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$2.32M 0.42%
42,389
+500
+1% +$27.1K
OPPE
67
WisdomTree European Opportunities Fund
OPPE
$291M
$2.27M 0.41%
75,235
-15,412
-17% -$470K
OPPJ
68
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$2.14M 0.39%
113,966
-25,348
-18% -$492K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.1M 0.38%
46,876
-1,840
-4% -$80.9K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$2.01M 0.37%
18,692
-936
-5% -$99.6K
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$2M 0.36%
79,534
-15,748
-17% -$383K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 0.36%
50,764
-8,076
-14% -$308K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.52B
$1.95M 0.35%
17,850
+725
+4% +$77.1K
EES icon
74
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.95M 0.35%
54,232
-5,914
-10% -$214K
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$1.93M 0.35%
54,324
-24,170
-31% -$849K
1 2
3
4 5

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Clearwater Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearwater Capital Advisors held 191 positions worth $551M, up 3.2% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors's Q2 2019 filing shows 1 new, 41 increased, 124 reduced and 9 closed positions. Its largest new stake was Clean Harbors: 4,783 shares worth $340K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2019 buy was Clean Harbors: 4,783 shares worth $340K.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q2 2019, an estimated $5.26M increase.
  • Clearwater Capital Advisors's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.07M.
  • Clearwater Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2019, selling an estimated $261K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $551M portfolio in Q2 2019.
  • Clearwater Capital Advisors opened 1 new position and closed 9 in Q2 2019.
  • Clearwater Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $551M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.