We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$488M
AUM Growth
+$3.39M
Cap. Flow
-$1.59M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.52%
Holding
630
New
2
Increased
101
Reduced
42
Closed
449

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.24M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$654K

Top Sells

Rank Stock Value
1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
+$232K
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.37%
3 Industrials 0.35%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.74M 0.36%
30,451
+5,933
+24% +$335K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.72M 0.35%
20,728
+936
+5% +$78.4K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$1.71M 0.35%
33,755
+484
+1% +$24.5K
IYF icon
79
iShares US Financials ETF
IYF
$4.67B
$1.7M 0.35%
29,078
+1,250
+4% +$74.4K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.69M 0.35%
57,191
+3,694
+7% +$110K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$1.61M 0.33%
60,179
+500
+0.8% +$13.1K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.61M 0.33%
87,897
+3,801
+5% +$68.7K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.32%
40,420
+1,555
+4% +$60.1K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.57M 0.32%
71,443
+2,232
+3% +$52.1K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.53M 0.31%
59,279
+3,738
+7% +$103K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.46M 0.3%
5,383
– –
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.42M 0.29%
24,587
+1,420
+6% +$86.4K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.52B
$1.27M 0.26%
11,598
+72
+0.6% +$7.7K
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.27M 0.26%
+39,593
New +$1.24M
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.26M 0.26%
26,830
-740
-3% -$35.2K
DGRE icon
91
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.25M 0.26%
50,173
+119
+0.2% +$3.12K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.25%
28,086
+289
+1% +$13.4K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.21M 0.25%
42,960
– –
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.25%
28,225
– –
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.21M 0.25%
43,305
-2,295
-5% -$62.2K
HDS
96
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.25%
28,000
– –
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.13M 0.23%
6,418
-120
-2% -$20.6K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.22%
20,615
+5,939
+40% +$333K
IXN icon
99
iShares Global Tech ETF
IXN
$8.34B
$1M 0.21%
36,570
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$985K 0.2%
37,338
+5,224
+16% +$138K
2 3
4
5 6

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Clearwater Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clearwater Capital Advisors held 630 positions worth $488M, up 0.7% from $484M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q2 2018 filing shows 2 new, 101 increased, 42 reduced and 449 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M. The largest sale was POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO, an estimated $1.15M.

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

  • Clearwater Capital Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Clearwater Capital Advisors's biggest Q2 2018 reduction was Invesco Floating Rate Municipal Income ETF, cutting an estimated $224K.
  • Clearwater Capital Advisors fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.15M.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $488M portfolio in Q2 2018.
  • Clearwater Capital Advisors opened 2 new positions and closed 449 in Q2 2018.
  • Clearwater Capital Advisors's portfolio value rose 0.7% quarter-over-quarter to $488M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.