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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
+10.13%
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
$533M
AUM Growth
+$77.4M
Cap. Flow
+$29.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.61%
Holding
198
New
9
Increased
35
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.01M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.7M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.58M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.37M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
76
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$1.95M 0.37%
42,279
-7,001
-14% -$313K
QQQ icon
77
Invesco QQQ Trust
QQQ
$470B
$1.92M 0.36%
10,677
-603
-5% -$102K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.18B
$1.92M 0.36%
17,125
+2,579
+18% +$283K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.9M 0.36%
21,420
-3,908
-15% -$329K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$1.86M 0.35%
81,870
-15,655
-16% -$345K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.82M 0.34%
35,119
-1,181
-3% -$59.8K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.82M 0.34%
66,631
-9,406
-12% -$253K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.76M 0.33%
30,017
-1,849
-6% -$104K
SMLF icon
84
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
$1.75M 0.33%
43,759
+30,961
+242% +$1.23M
HEWJ icon
85
iShares Currency Hedged MSCI Japan ETF
HEWJ
$709M
$1.74M 0.33%
56,568
-29,007
-34% -$871K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.72M 0.32%
8,745
-2,664
-23% -$507K
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.69M 0.32%
92,107
-27,923
-23% -$505K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.67M 0.31%
32,780
-3,933
-11% -$199K
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.64M 0.31%
24,441
-10,280
-30% -$672K
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$1.6M 0.3%
54,509
-22,295
-29% -$628K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.58M 0.3%
5,597
-103
-2% -$28K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.46M 0.27%
24,626
-1,760
-7% -$103K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.27%
12,673
-1,686
-12% -$187K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.42M 0.27%
77,853
-2,211
-3% -$39.2K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.36M 0.26%
17,111
-2,852
-14% -$225K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.35M 0.25%
25,983
-376
-1% -$19.3K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 0.25%
35,715
-11,300
-24% -$417K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.3M 0.24%
45,220
-5,676
-11% -$159K
VFH icon
99
Vanguard Financials ETF
VFH
$13.6B
$1.25M 0.23%
19,342
-3,231
-14% -$210K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.24M 0.23%
61,492
+10,864
+21% +$205K
2 3
4
5 6

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NHAS
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FLII
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Clearwater Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clearwater Capital Advisors held 198 positions worth $533M, up 17% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clearwater Capital Advisors deployed $29.5M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.58M trimmed.

  • Clearwater Capital Advisors's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.
  • Clearwater Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $26.3M increase.
  • Clearwater Capital Advisors's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.58M.
  • Clearwater Capital Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $11.9M.
  • Clearwater Capital Advisors's ten largest holdings make up 30% of its $533M portfolio in Q1 2019.
  • Clearwater Capital Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Clearwater Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.