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
+3.86%
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
$512M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.78%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.4M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$853K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$600K
3
MBB icon
iShares MBS ETF
MBB
+$589K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$567K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$549K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.82M 0.35%
60,709
+3,518
+6% +$104K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.35%
16,395
-2,937
-15% -$328K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$1.78M 0.35%
33,376
-379
-1% -$20.4K
IYF icon
79
iShares US Financials ETF
IYF
$4.67B
$1.77M 0.35%
29,178
+100
+0.3% +$6.13K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.77M 0.35%
77,424
+5,981
+8% +$134K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.68M 0.33%
41,770
+1,350
+3% +$54.3K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.04B
$1.67M 0.33%
32,024
-2,550
-7% -$134K
AIRR icon
83
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.67M 0.33%
59,599
-580
-1% -$16.1K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.32%
19,008
-1,720
-8% -$149K
VRIG icon
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.55M 0.3%
+61,629
New +$1.55M
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.53M 0.3%
81,723
-17,304
-17% -$321K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 0.3%
5,251
-132
-2% -$37.6K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$1.46M 0.28%
11,936
+338
+3% +$39.8K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.44M 0.28%
24,224
-363
-1% -$21.3K
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.44M 0.28%
80,032
-19,478
-20% -$350K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.27%
32,369
+4,283
+15% +$185K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.29M 0.25%
46,793
+19,833
+74% +$544K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.25%
24,772
+4,157
+20% +$217K
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.27M 0.25%
45,282
+2,322
+5% +$65.6K
XSVM icon
95
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.27M 0.25%
39,043
-550
-1% -$18K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.22M 0.24%
42,788
+5,450
+15% +$151K
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.24%
28,225
– –
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.21M 0.24%
42,435
-870
-2% -$24.8K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.23%
47,940
+36,058
+303% +$911K
HDS
100
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.23%
28,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Clearwater Capital Advisors held 197 positions worth $512M, up 5.1% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q3 2018 filing shows 17 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $853K.

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

  • Clearwater Capital Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M.
  • Clearwater Capital Advisors added most to Invesco Senior Loan ETF in Q3 2018, an estimated $2.4M increase.
  • Clearwater Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $853K.
  • Clearwater Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2018, selling an estimated $430K.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $512M portfolio in Q3 2018.
  • Clearwater Capital Advisors opened 17 new positions and closed 9 in Q3 2018.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $512M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.