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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
+0.3%
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
$566M
AUM Growth
+$15.4M
Cap. Flow
+$13.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.5%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.58M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.56M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.23M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.18M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.04M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
51
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.84M 0.5%
89,276
-13,814
-13% -$437K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.83M 0.5%
269,936
-14,272
-5% -$150K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.43B
$2.77M 0.49%
43,043
-2,773
-6% -$178K
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.77M 0.49%
45,395
-2,220
-5% -$135K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.77M 0.49%
92,336
-9,395
-9% -$274K
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.74M 0.48%
131,215
+8,819
+7% +$189K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.7M 0.48%
22,623
-1,861
-8% -$224K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.63M 0.46%
92,952
-5,514
-6% -$155K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.63M 0.46%
63,585
-6,354
-9% -$272K
DBJP icon
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.57M 0.45%
64,647
-15,366
-19% -$586K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.34M 0.41%
47,242
-5,968
-11% -$291K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.31M 0.41%
35,982
+6,681
+23% +$423K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.04B
$2.31M 0.41%
41,489
-900
-2% -$49.9K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.16M 0.38%
40,581
-9,672
-19% -$513K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.14M 0.38%
16,771
-5,458
-25% -$688K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.09M 0.37%
57,517
-10,531
-15% -$376K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$2.04M 0.36%
20,488
+2,638
+15% +$276K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.89M 0.33%
94,583
+25,745
+37% +$503K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.32%
45,292
-5,472
-11% -$219K
EES icon
70
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.81M 0.32%
50,890
-3,342
-6% -$117K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.31%
9,404
-632
-6% -$120K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.68B
$1.73M 0.3%
46,111
+13,342
+41% +$523K
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$1.7M 0.3%
86,520
-27,446
-24% -$515K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$1.69M 0.3%
106,328
+17,474
+20% +$275K
MBB icon
75
iShares MBS ETF
MBB
$38.9B
$1.69M 0.3%
15,591
-3,101
-17% -$335K
1 2
3
4 5

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Clearwater Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clearwater Capital Advisors held 185 positions worth $566M, up 2.8% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2019 filing shows 3 new, 36 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $7.33M.

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

  • Clearwater Capital Advisors's largest Q3 2019 buy was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.58M increase.
  • Clearwater Capital Advisors's biggest Q3 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.15M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $7.33M.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $566M portfolio in Q3 2019.
  • Clearwater Capital Advisors opened 3 new positions and closed 10 in Q3 2019.
  • Clearwater Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $566M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.