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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
+4.89%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
+$6.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.95%
Holding
181
New
6
Increased
33
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.83M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.63M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.23M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.58M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.28M 0.21%
23,953
-1,702
-7% -$91.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.26M 0.21%
3,924
-935
-19% -$288K
OPPE
78
WisdomTree European Opportunities Fund
OPPE
$291M
$1.25M 0.21%
37,901
-16,548
-30% -$527K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.19M 0.2%
39,724
-2,650
-6% -$77.4K
FNY icon
80
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.18M 0.2%
24,604
-3,860
-14% -$179K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.2%
3,631
+94
+3% +$29.1K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.19%
10,900
+4,000
+58% +$427K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.16M 0.19%
9,209
-13,414
-59% -$1.63M
FYC icon
84
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.15M 0.19%
24,610
-220
-0.9% -$9.92K
IXN icon
85
iShares Global Tech ETF
IXN
$8.32B
$1.09M 0.18%
30,954
-1,470
-5% -$48.2K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.07M 0.18%
8,334
-8,437
-50% -$1.07M
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.06M 0.18%
18,174
-151
-0.8% -$8.66K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.18%
19,881
-20,700
-51% -$1.1M
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$1.04M 0.17%
25,925
-1,300
-5% -$51.7K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.17%
19,168
-5,998
-24% -$309K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$975K 0.16%
9,655
-7,935
-45% -$764K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$974K 0.16%
21,698
-956
-4% -$41K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$962K 0.16%
11,877
-3,822
-24% -$310K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$944K 0.16%
22,471
– –
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$943K 0.16%
31,968
-10,954
-26% -$323K
MSFT icon
96
Microsoft
MSFT
$3.45T
$938K 0.16%
5,947
-86
-1% -$12.6K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$916K 0.15%
22,250
-3,700
-14% -$147K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$904K 0.15%
15,404
-7,055
-31% -$410K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$903K 0.15%
45,048
-22,821
-34% -$442K
HEWJ icon
100
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$887K 0.15%
26,903
-11,077
-29% -$363K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q4 2019, Clearwater Capital Advisors held 181 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearwater Capital Advisors's Q4 2019 filing shows 6 new, 33 increased, 126 reduced and 7 closed positions. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.23M.

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

  • Clearwater Capital Advisors's largest Q4 2019 buy was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.4M increase.
  • Clearwater Capital Advisors's biggest Q4 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.23M.
  • Clearwater Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2019, selling an estimated $743K.
  • Clearwater Capital Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2019.
  • Clearwater Capital Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Clearwater Capital Advisors's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.