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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$464M
AUM Growth
-$136M
Cap. Flow
-$43.5M
Cap. Flow %
-9.39%
Top 10 Hldgs %
52.77%
Holding
176
New
2
Increased
30
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.5M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$16.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$751K 0.16%
2,915
-1,009
-26% -$308K
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$737K 0.16%
25,925
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$735K 0.16%
21,542
-156
-0.7% -$6.4K
OPPJ
79
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$701K 0.15%
42,040
-22,232
-35% -$425K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$689K 0.15%
14,684
-720
-5% -$38.8K
IXN icon
81
iShares Global Tech ETF
IXN
$8.8B
$687K 0.15%
22,608
-8,346
-27% -$288K
SPGP icon
82
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$676K 0.15%
15,163
-7,603
-33% -$435K
EES icon
83
WisdomTree US SmallCap Earnings Fund
EES
$732M
$659K 0.14%
29,503
-10,992
-27% -$354K
MBB icon
84
iShares MBS ETF
MBB
$39B
$615K 0.13%
5,570
-2,309
-29% -$251K
HEWJ icon
85
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$584K 0.13%
21,461
-5,442
-20% -$167K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$570K 0.12%
14,079
-5,089
-27% -$250K
DGRS icon
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$533K 0.12%
21,195
-17,628
-45% -$585K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$531K 0.11%
4,986
-4,223
-46% -$522K
OPPE
89
WisdomTree European Opportunities Fund
OPPE
$295M
$528K 0.11%
22,983
-14,918
-39% -$444K
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$527K 0.11%
22,338
-3,964
-15% -$116K
FYC icon
91
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$517K 0.11%
15,855
-8,755
-36% -$373K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$516K 0.11%
17,940
-4,310
-19% -$160K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$516K 0.11%
15,369
-7,102
-32% -$279K
VRIG icon
94
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$504K 0.11%
22,164
-13,245
-37% -$323K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$476K 0.1%
3,008
-1,051
-26% -$209K
FEM icon
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$471K 0.1%
26,789
-23,580
-47% -$555K
AMZN icon
97
Amazon
AMZN
$3T
$466K 0.1%
4,780
+600
+14% +$58.1K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$445K 0.1%
16,262
-15,706
-49% -$454K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$440K 0.09%
24,590
-4,165
-14% -$101K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$431K 0.09%
4,708
-269,964
-98% -$24.7M
2 3
4
5 6

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PGP
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QF
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KRS
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AF
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CRM
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Clearwater Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearwater Capital Advisors held 176 positions worth $464M, down 23% from $600M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clearwater Capital Advisors withdrew a net $43.5M in Q1 2020, closing 36 positions and reducing 102 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clearwater Capital Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $26.9M.

  • Clearwater Capital Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 658,073 shares worth $26.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $17.5M increase.
  • Clearwater Capital Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • Clearwater Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $8.92M.
  • Clearwater Capital Advisors's ten largest holdings make up 53% of its $464M portfolio in Q1 2020.
  • Clearwater Capital Advisors opened 2 new positions and closed 36 in Q1 2020.
  • Clearwater Capital Advisors's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.