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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
-12.15%
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
$456M
AUM Growth
-$56.5M
Cap. Flow
+$9M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.43%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.72M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.59M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.85M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$2.23M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.33%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$1.95M 0.43%
37,027
+5,003
+16% +$261K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.94M 0.43%
25,328
+16,135
+176% +$1.34M
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.92M 0.42%
11,409
-335
-3% -$62.5K
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.88M 0.41%
41,029
-2,273
-5% -$111K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.86M 0.41%
+35,427
New +$1.85M
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.85M 0.41%
36,713
+23,233
+172% +$1.18M
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.78M 0.39%
32,967
-2,784
-8% -$169K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$1.74M 0.38%
11,280
-221
-2% -$37K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.73M 0.38%
114,276
+57,060
+100% +$964K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.71M 0.38%
36,300
+11,528
+47% +$557K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.67M 0.37%
31,866
-1,922
-6% -$106K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.35%
62,860
+14,920
+31% +$373K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.34%
14,359
-2,036
-12% -$222K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.34%
47,015
+5,245
+13% +$191K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.34%
19,963
-3,707
-16% -$288K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.52M 0.33%
52,293
+44,186
+545% +$1.41M
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.47M 0.32%
26,386
+2,162
+9% +$121K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.32%
12,866
-2,028
-14% -$257K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.46M 0.32%
48,085
+30,919
+180% +$946K
IYF icon
95
iShares US Financials ETF
IYF
$4.67B
$1.44M 0.32%
27,084
-2,094
-7% -$120K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.43M 0.31%
50,896
+5,614
+12% +$156K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.31%
5,700
+449
+9% +$121K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.42M 0.31%
18,170
-838
-4% -$69.9K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.34B
$1.4M 0.31%
14,546
+2,610
+22% +$277K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.35M 0.3%
26,359
+21,614
+456% +$1.09M
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Clearwater Capital Advisors held 198 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearwater Capital Advisors's Q4 2018 filing shows 11 new, 65 increased, 98 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearwater Capital Advisors's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2018, an estimated $3.72M increase.
  • Clearwater Capital Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.85M.
  • Clearwater Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $269K.
  • Clearwater Capital Advisors's ten largest holdings make up 29% of its $456M portfolio in Q4 2018.
  • Clearwater Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Clearwater Capital Advisors's portfolio value fell 11% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.