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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$464M
AUM Growth
-$136M
Cap. Flow
-$43.5M
Cap. Flow %
-9.39%
Top 10 Hldgs %
52.77%
Holding
176
New
2
Increased
30
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.5M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$16.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68B
$1.43M 0.31%
110,530
+2,804
+3% +$43.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$1.38M 0.3%
7,244
-1,567
-18% -$332K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.31M 0.28%
26,950
-4,048
-13% -$203K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.27M 0.27%
34,497
-21,751
-39% -$1.08M
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.26M 0.27%
23,883
-70
-0.3% -$3.75K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.21M 0.26%
75,900
-64,560
-46% -$1.22M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$1.19M 0.26%
4,609
+978
+27% +$300K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.18M 0.25%
56,690
-59,151
-51% -$1.63M
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.25%
10,900
– –
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.15M 0.25%
54,219
-33,982
-39% -$1.02M
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.14M 0.25%
29,156
-10,142
-26% -$492K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.13M 0.24%
62,681
-27,803
-31% -$688K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.12M 0.24%
13,850
+4,195
+43% +$400K
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.11M 0.24%
55,235
-46,340
-46% -$1.12M
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.01M 0.22%
6,416
+469
+8% +$77.1K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.01M 0.22%
31,311
-17,368
-36% -$704K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$938K 0.2%
38,810
-10,310
-21% -$347K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$928K 0.2%
14,732
-5,225
-26% -$422K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$906K 0.2%
22,536
-15,098
-40% -$689K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.85B
$905K 0.2%
25,370
-21,951
-46% -$887K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$888K 0.19%
16,435
-4,611
-22% -$293K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$886K 0.19%
18,607
-22,875
-55% -$1.37M
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$880K 0.19%
19,626
+6,412
+49% +$356K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$782K 0.17%
16,674
-1,500
-8% -$84K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$776K 0.17%
9,806
-2,071
-17% -$167K
1 2
3
4 5

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FC
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DC
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PGP
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QF
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KRS
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AF
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CRM
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PP
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Clearwater Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearwater Capital Advisors held 176 positions worth $464M, down 23% from $600M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clearwater Capital Advisors withdrew a net $43.5M in Q1 2020, closing 36 positions and reducing 102 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clearwater Capital Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $26.9M.

  • Clearwater Capital Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 658,073 shares worth $26.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $17.5M increase.
  • Clearwater Capital Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • Clearwater Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $8.92M.
  • Clearwater Capital Advisors's ten largest holdings make up 53% of its $464M portfolio in Q1 2020.
  • Clearwater Capital Advisors opened 2 new positions and closed 36 in Q1 2020.
  • Clearwater Capital Advisors's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.