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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
+1.75%
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
$551M
AUM Growth
+$17.3M
Cap. Flow
+$7.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.9%
Holding
191
New
1
Increased
41
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.26M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.65M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.47M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$1.87M 0.34%
10,036
-641
-6% -$118K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.86M 0.34%
33,054
-3,718
-10% -$202K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.82M 0.33%
19,933
-1,487
-7% -$134K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.81M 0.33%
29,301
-716
-2% -$43K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.76M 0.32%
75,515
-6,355
-8% -$146K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.68M 0.31%
61,696
-4,935
-7% -$134K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 0.3%
32,197
-2,922
-8% -$149K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63M 0.3%
31,930
-850
-3% -$43.2K
HEWJ icon
84
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$1.44M 0.26%
47,365
-9,203
-16% -$281K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.44M 0.26%
4,906
-691
-12% -$199K
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.43M 0.26%
68,838
+7,346
+12% +$150K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.43M 0.26%
76,230
-1,623
-2% -$30K
SCHF icon
88
Schwab International Equity ETF
SCHF
$67B
$1.43M 0.26%
88,854
+10,184
+13% +$161K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.39M 0.25%
23,596
-1,030
-4% -$60.1K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.38M 0.25%
25,983
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.36M 0.25%
16,904
-207
-1% -$16.5K
FNY icon
92
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.35M 0.25%
29,875
-20,895
-41% -$925K
HEZU icon
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.35M 0.25%
43,951
-10,558
-19% -$319K
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.32M 0.24%
45,220
– –
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.64B
$1.3M 0.24%
32,769
+1,928
+6% +$76.9K
MDIV icon
96
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.26M 0.23%
68,271
-23,836
-26% -$442K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.26M 0.23%
6,265
-2,480
-28% -$490K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.22M 0.22%
42,528
-88
-0.2% -$2.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$1.21M 0.22%
4,110
-41
-1% -$11.9K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.22%
13,707
-680
-5% -$58.8K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Clearwater Capital Advisors held 191 positions worth $551M, up 3.2% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors's Q2 2019 filing shows 1 new, 41 increased, 124 reduced and 9 closed positions. Its largest new stake was Clean Harbors: 4,783 shares worth $340K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2019 buy was Clean Harbors: 4,783 shares worth $340K.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q2 2019, an estimated $5.26M increase.
  • Clearwater Capital Advisors's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.07M.
  • Clearwater Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2019, selling an estimated $261K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $551M portfolio in Q2 2019.
  • Clearwater Capital Advisors opened 1 new position and closed 9 in Q2 2019.
  • Clearwater Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $551M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.