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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
-1.42%
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
$484M
AUM Growth
+$28.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
30.92%
Holding
632
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.4M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.11M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$781K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.66%
3 Financials 0.64%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.67B
$1.64M 0.34%
27,828
+102
+0.4% +$6.19K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.63M 0.34%
19,792
+988
+5% +$84.9K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.59M 0.33%
55,541
+3,760
+7% +$110K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$1.56M 0.32%
33,271
+2,331
+8% +$125K
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.55M 0.32%
59,679
+4,950
+9% +$133K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.54M 0.32%
53,497
+899
+2% +$26.4K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.32%
+13,503
New +$1.52M
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.48M 0.31%
84,096
+3,912
+5% +$70.3K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.3%
38,865
+5,035
+15% +$193K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.44M 0.3%
23,167
+2,770
+14% +$173K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.42M 0.29%
5,383
-160
-3% -$43.7K
DGRE icon
87
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.35M 0.28%
50,054
+535
+1% +$14.8K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.34M 0.28%
27,797
+3,780
+16% +$185K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.34M 0.28%
24,518
+3,802
+18% +$213K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.31M 0.27%
27,570
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$1.23M 0.25%
11,526
+7,344
+176% +$814K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.2M 0.25%
42,960
-2,500
-5% -$69.4K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.18M 0.24%
45,600
+1,705
+4% +$44.7K
PWY
94
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.15M 0.24%
39,151
+4,344
+12% +$127K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.07M 0.22%
6,538
+347
+6% +$57.2K
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.22%
28,225
– –
HDS
97
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 0.22%
+28,000
New +$1.05M
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$979K 0.2%
18,112
+2,022
+13% +$110K
IXN icon
99
iShares Global Tech ETF
IXN
$8.32B
$965K 0.2%
36,570
-2,598
-7% -$70K
JHDG
100
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$892K 0.18%
31,924
+72
+0.2% +$2.06K
2 3
4
5 6

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Clearwater Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearwater Capital Advisors held 632 positions worth $484M, up 6.3% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors deployed $36.8M of net new capital in Q1 2018, opening 452 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.

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

On the sell side, the largest reduction was Invesco KBW Premium Yield Equity REIT ETF, an estimated $1.88M trimmed.

  • Clearwater Capital Advisors's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.
  • Clearwater Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2018, an estimated $1.24M increase.
  • Clearwater Capital Advisors's biggest Q1 2018 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $1.88M.
  • Clearwater Capital Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q1 2018, selling an estimated $297K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $484M portfolio in Q1 2018.
  • Clearwater Capital Advisors opened 452 new positions and closed 1 in Q1 2018.
  • Clearwater Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $484M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.