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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
-1.42%
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
$484M
AUM Growth
+$28.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
30.92%
Holding
632
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.4M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.11M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$781K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.66%
3 Financials 0.64%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$889K 0.18%
18,917
-100
-0.5% -$4.73K
IYW icon
102
iShares US Technology ETF
IYW
$23.6B
$870K 0.18%
20,688
-84
-0.4% -$3.62K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$857K 0.18%
14,676
+4,313
+42% +$255K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$841K 0.17%
9,672
-478
-5% -$41.6K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$824K 0.17%
13,406
-3,458
-21% -$216K
RESP
106
DELISTED
WisdomTree U.S. ESG Fund
RESP
$812K 0.17%
26,088
-570
-2% -$18.4K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$805K 0.17%
32,114
+8,945
+39% +$219K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$800K 0.17%
41,110
+3,547
+9% +$70.1K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$786K 0.16%
14,408
+8
+0.1% +$442
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$772K 0.16%
28,189
-6,295
-18% -$173K
KBWY icon
111
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$765K 0.16%
24,527
-58,326
-70% -$1.88M
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$736K 0.15%
13,766
+1,828
+15% +$99.8K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$705K 0.15%
2,656
– –
PGF icon
114
Invesco Financial Preferred ETF
PGF
$677M
$701K 0.14%
37,777
-770
-2% -$14.3K
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$685K 0.14%
4,287
-150
-3% -$26.9K
QABA icon
116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$671K 0.14%
12,658
-182
-1% -$9.85K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$654K 0.14%
8,663
-24,327
-74% -$1.86M
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$628K 0.13%
18,727
+863
+5% +$29.7K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$605K 0.12%
15,680
+944
+6% +$37.2K
RFG icon
120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$597K 0.12%
18,885
-1,290
-6% -$41.3K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$575K 0.12%
9,888
+40
+0.4% +$2.33K
JPM icon
122
JPMorgan Chase
JPM
$935B
$574K 0.12%
5,218
– –
FNK icon
123
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$563K 0.12%
16,234
– –
RZG icon
124
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$524K 0.11%
13,656
-588
-4% -$22.7K
MSFT icon
125
Microsoft
MSFT
$3.45T
$520K 0.11%
5,698
+540
+10% +$49.4K
3 4
5
6 7

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FLII
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Clearwater Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearwater Capital Advisors held 632 positions worth $484M, up 6.3% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors deployed $36.8M of net new capital in Q1 2018, opening 452 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.

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

On the sell side, the largest reduction was Invesco KBW Premium Yield Equity REIT ETF, an estimated $1.88M trimmed.

  • Clearwater Capital Advisors's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.
  • Clearwater Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2018, an estimated $1.24M increase.
  • Clearwater Capital Advisors's biggest Q1 2018 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $1.88M.
  • Clearwater Capital Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q1 2018, selling an estimated $297K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $484M portfolio in Q1 2018.
  • Clearwater Capital Advisors opened 452 new positions and closed 1 in Q1 2018.
  • Clearwater Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $484M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.