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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
+1.28%
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
$488M
AUM Growth
+$3.39M
Cap. Flow
-$1.59M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.52%
Holding
630
New
2
Increased
101
Reduced
42
Closed
449

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.24M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$654K

Top Sells

Rank Stock Value
1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
+$232K
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.37%
3 Industrials 0.35%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$970K 0.2%
10,262
+590
+6% +$54.2K
IYW icon
102
iShares US Technology ETF
IYW
$23.5B
$922K 0.19%
20,688
– –
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$897K 0.18%
18,917
– –
JHDG
104
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$885K 0.18%
31,960
+36
+0.1% +$1.02K
KBWY icon
105
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$872K 0.18%
24,417
-110
-0.4% -$3.62K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$870K 0.18%
13,726
+320
+2% +$20.1K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$866K 0.18%
18,164
+52
+0.3% +$2.7K
RESP
108
DELISTED
WisdomTree U.S. ESG Fund
RESP
$825K 0.17%
26,088
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$800K 0.16%
14,228
-180
-1% -$10.1K
META icon
110
Meta Platforms (Facebook)
META
$1.37T
$794K 0.16%
4,086
-201
-5% -$36.3K
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$772K 0.16%
14,465
+699
+5% +$37.6K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$743K 0.15%
39,004
-2,106
-5% -$40.7K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$872B
$742K 0.15%
2,717
+61
+2% +$16.6K
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$736K 0.15%
26,960
-1,229
-4% -$33.7K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$676M
$716K 0.15%
38,777
+1,000
+3% +$18.4K
RZG icon
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$703K 0.14%
16,605
+2,949
+22% +$120K
QABA icon
117
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$690K 0.14%
12,594
-64
-0.5% -$3.55K
RFG icon
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$656K 0.13%
20,300
+1,415
+7% +$45.5K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$656K 0.13%
18,671
-56
-0.3% -$1.94K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.4B
$653K 0.13%
8,019
-644
-7% -$49.9K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$625K 0.13%
9,888
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$617K 0.13%
15,660
-20
-0.1% -$785
MSFT icon
123
Microsoft
MSFT
$3.35T
$614K 0.13%
6,226
+528
+9% +$51.2K
BAC icon
124
Bank of America
BAC
$433B
$611K 0.13%
21,689
+4,500
+26% +$134K
FNK icon
125
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$584K 0.12%
16,234
– –
3 4
5
6 7

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Clearwater Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clearwater Capital Advisors held 630 positions worth $488M, up 0.7% from $484M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q2 2018 filing shows 2 new, 101 increased, 42 reduced and 449 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M. The largest sale was POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO, an estimated $1.15M.

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

  • Clearwater Capital Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Clearwater Capital Advisors's biggest Q2 2018 reduction was Invesco Floating Rate Municipal Income ETF, cutting an estimated $224K.
  • Clearwater Capital Advisors fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.15M.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $488M portfolio in Q2 2018.
  • Clearwater Capital Advisors opened 2 new positions and closed 449 in Q2 2018.
  • Clearwater Capital Advisors's portfolio value rose 0.7% quarter-over-quarter to $488M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.