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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
+3.86%
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
$512M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.78%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.4M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$853K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$600K
3
MBB icon
iShares MBS ETF
MBB
+$589K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$567K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$549K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRE icon
101
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.11M 0.22%
46,530
-3,643
-7% -$89.8K
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.11M 0.22%
23,266
-3,564
-13% -$170K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.09M 0.21%
57,216
+33,852
+145% +$646K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.08M 0.21%
10,682
+420
+4% +$42.2K
IXN icon
105
iShares Global Tech ETF
IXN
$8.32B
$1.07M 0.21%
36,570
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.01M 0.2%
5,417
-1,001
-16% -$184K
IYW icon
107
iShares US Technology ETF
IYW
$23.6B
$944K 0.18%
19,456
-1,232
-6% -$58.2K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$938K 0.18%
3,203
+486
+18% +$139K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$937K 0.18%
18,917
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$928K 0.18%
13,692
-34
-0.2% -$2.26K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$914K 0.18%
6,613
+3,352
+103% +$445K
INTF icon
112
iShares International Equity Factor ETF
INTF
$3.62B
$903K 0.18%
+32,169
New +$894K
RESP
113
DELISTED
WisdomTree U.S. ESG Fund
RESP
$844K 0.16%
25,188
-900
-3% -$29.7K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$831K 0.16%
+9,193
New +$807K
KBWY icon
115
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$822K 0.16%
24,271
-146
-0.6% -$5.13K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$805K 0.16%
13,816
-412
-3% -$23.9K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$803K 0.16%
17,593
-571
-3% -$26.8K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$773K 0.15%
+6,494
New +$747K
MSFT icon
119
Microsoft
MSFT
$3.45T
$749K 0.15%
6,551
+325
+5% +$35.2K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$705K 0.14%
36,919
-2,085
-5% -$40K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$677M
$705K 0.14%
38,777
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$688K 0.13%
13,480
+5,226
+63% +$266K
QABA icon
123
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$672K 0.13%
12,594
– –
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$667K 0.13%
9,888
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$667K 0.13%
16,248
+588
+4% +$24K
3 4
5
6 7

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Clearwater Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearwater Capital Advisors held 197 positions worth $512M, up 5.1% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q3 2018 filing shows 17 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $853K.

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

  • Clearwater Capital Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M.
  • Clearwater Capital Advisors added most to Invesco Senior Loan ETF in Q3 2018, an estimated $2.4M increase.
  • Clearwater Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $853K.
  • Clearwater Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2018, selling an estimated $430K.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $512M portfolio in Q3 2018.
  • Clearwater Capital Advisors opened 17 new positions and closed 9 in Q3 2018.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $512M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.