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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
+4.89%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
+$6.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.95%
Holding
181
New
6
Increased
33
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.83M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.63M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.23M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.58M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
51
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.42M 0.4%
56,824
-7,823
-12% -$327K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.39M 0.4%
78,939
-14,013
-15% -$411K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.43B
$2.29M 0.38%
35,813
-7,230
-17% -$464K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$2.28M 0.38%
40,990
-499
-1% -$27.7K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.24M 0.37%
59,532
-17,147
-22% -$640K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.23M 0.37%
48,679
-14,906
-23% -$648K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.21M 0.37%
72,445
-19,891
-22% -$607K
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.07M 0.35%
39,298
-7,944
-17% -$404K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.04M 0.34%
93,477
-1,106
-1% -$23.4K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.68B
$1.97M 0.33%
47,321
+1,210
+3% +$48.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$1.87M 0.31%
8,811
-593
-6% -$119K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.87M 0.31%
49,120
-8,397
-15% -$311K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$1.81M 0.3%
107,726
+1,398
+1% +$23K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.79M 0.3%
19,957
-17,570
-47% -$1.51M
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.78M 0.3%
25,661
-18,408
-42% -$1.23M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 0.29%
37,634
-7,658
-17% -$328K
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.66M 0.28%
85,551
-45,664
-35% -$868K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.58M 0.26%
30,998
-1,082
-3% -$55.1K
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.56M 0.26%
40,495
-10,395
-20% -$384K
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.46M 0.24%
38,823
-6,912
-15% -$253K
SPGP icon
71
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.44M 0.24%
22,766
-6,785
-23% -$407K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.38M 0.23%
21,046
-14,936
-42% -$959K
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$1.37M 0.23%
64,272
-22,248
-26% -$468K
FEM icon
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.34M 0.22%
50,369
-12,680
-20% -$312K
FIW icon
75
First Trust Water ETF
FIW
$1.85B
$1.3M 0.22%
21,639
+2,663
+14% +$153K
1 2
3
4 5

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BCP
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HCA
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Clearwater Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearwater Capital Advisors held 181 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearwater Capital Advisors's Q4 2019 filing shows 6 new, 33 increased, 126 reduced and 7 closed positions. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.23M.

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

  • Clearwater Capital Advisors's largest Q4 2019 buy was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.4M increase.
  • Clearwater Capital Advisors's biggest Q4 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.23M.
  • Clearwater Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2019, selling an estimated $743K.
  • Clearwater Capital Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2019.
  • Clearwater Capital Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Clearwater Capital Advisors's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.