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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
+13.84%
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
$598M
AUM Growth
+$134M
Cap. Flow
+$71.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
50.99%
Holding
150
New
10
Increased
29
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.5M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.28M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.29%
3 Industrials 0.24%
4 Communication Services 0.11%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.69M 0.28%
27,173
-4,588
-14% -$282K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.57M 0.26%
29,235
+9,609
+49% +$484K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.57M 0.26%
14,540
+3,640
+33% +$390K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$1.55M 0.26%
5,001
+392
+9% +$115K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.23%
40,446
-4,946
-11% -$169K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.29M 0.22%
27,406
-23,814
-46% -$1.08M
SCHF icon
57
Schwab International Equity ETF
SCHF
$67.1B
$1.28M 0.21%
85,754
-24,776
-22% -$348K
MSFT icon
58
Microsoft
MSFT
$3.62T
$1.27M 0.21%
6,251
-165
-3% -$30K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.27M 0.21%
63,620
-12,280
-16% -$228K
DBJP icon
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$1.26M 0.21%
32,653
-14,427
-31% -$549K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.25M 0.21%
23,121
-762
-3% -$40.6K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.19M 0.2%
50,753
-63,495
-56% -$1.47M
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.19M 0.2%
26,106
-8,391
-24% -$361K
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.16M 0.19%
25,680
-3,476
-12% -$151K
DBEZ icon
65
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.9M
$1.07M 0.18%
36,602
-22,553
-38% -$616K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1M 0.17%
16,823
-1,784
-10% -$99.2K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.76B
$939K 0.16%
21,118
-4,252
-17% -$176K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$920K 0.15%
17,608
-4,928
-22% -$232K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$899K 0.15%
24,890
-6,421
-21% -$226K
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$898K 0.15%
25,925
– –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$887K 0.15%
41,866
-20,815
-33% -$414K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$864K 0.14%
33,360
-21,875
-40% -$521K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$855K 0.14%
30,186
-8,624
-22% -$233K
IXN icon
74
iShares Global Tech ETF
IXN
$8.43B
$828K 0.14%
21,102
-1,506
-7% -$53.3K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$816K 0.14%
8,506
-5,344
-39% -$491K
1 2
3
4 5

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clearwater Capital Advisors held 150 positions worth $598M, up 29% from $464M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors deployed $71.2M of net new capital in Q2 2020, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 301,023 shares worth $33.3M.

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 Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.48M trimmed.

  • Clearwater Capital Advisors's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 301,023 shares worth $33.3M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, an estimated $12.5M increase.
  • Clearwater Capital Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.48M.
  • Clearwater Capital Advisors fully exited iShares MBS ETF in Q2 2020, selling an estimated $615K.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $598M portfolio in Q2 2020.
  • Clearwater Capital Advisors opened 10 new positions and closed 14 in Q2 2020.
  • Clearwater Capital Advisors's portfolio value rose 29% quarter-over-quarter to $598M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.