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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
+0.3%
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
$566M
AUM Growth
+$15.4M
Cap. Flow
+$13.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.5%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.58M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.56M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.23M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.18M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.04M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.67M 0.29%
29,551
-3,503
-11% -$196K
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.67M 0.29%
66,927
-27,343
-29% -$681K
OPPE
78
WisdomTree European Opportunities Fund
OPPE
$291M
$1.65M 0.29%
54,449
-20,786
-28% -$621K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.64M 0.29%
32,080
+150
+0.5% +$7.63K
DGRS icon
80
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.63M 0.29%
45,735
-8,589
-16% -$299K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.63M 0.29%
17,590
-2,343
-12% -$216K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.57M 0.28%
34,980
-11,896
-25% -$538K
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.48M 0.26%
63,049
-16,485
-21% -$398K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.47M 0.26%
62,200
-13,315
-18% -$310K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.25%
4,859
-47
-1% -$13.9K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.38M 0.24%
25,655
-328
-1% -$17.6K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.28M 0.23%
67,869
-8,361
-11% -$156K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.28M 0.23%
22,459
-1,137
-5% -$65.4K
FNY icon
89
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.27M 0.23%
28,464
-1,411
-5% -$64.8K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.27M 0.23%
42,922
-2,298
-5% -$67.7K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.22%
15,699
-1,205
-7% -$97.4K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.23M 0.22%
25,166
-7,031
-22% -$349K
HEWJ icon
93
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.18M 0.21%
37,980
-9,385
-20% -$280K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.17M 0.21%
42,374
-154
-0.4% -$4.46K
FYC icon
95
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.09M 0.19%
24,830
-893
-3% -$40.6K
HEZU icon
96
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.07M 0.19%
34,580
-9,371
-21% -$281K
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.19%
27,225
-1,000
-4% -$39.2K
FIW icon
98
First Trust Water ETF
FIW
$1.85B
$1.06M 0.19%
18,976
+7,292
+62% +$400K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.06M 0.19%
18,325
-34
-0.2% -$1.92K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.19%
3,537
-573
-14% -$170K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clearwater Capital Advisors held 185 positions worth $566M, up 2.8% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2019 filing shows 3 new, 36 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $7.33M.

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

  • Clearwater Capital Advisors's largest Q3 2019 buy was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.58M increase.
  • Clearwater Capital Advisors's biggest Q3 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.15M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $7.33M.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $566M portfolio in Q3 2019.
  • Clearwater Capital Advisors opened 3 new positions and closed 10 in Q3 2019.
  • Clearwater Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $566M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.