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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
-12.15%
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
$456M
AUM Growth
-$56.5M
Cap. Flow
+$9M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.43%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.72M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.59M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.85M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$2.23M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.33%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.5B
$1.34M 0.29%
22,573
-7,406
-25% -$481K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.31M 0.29%
80,064
-1,659
-2% -$29.4K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.2M 0.26%
22,676
-7,326
-24% -$415K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.24%
4,288
+1,085
+34% +$295K
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 0.23%
28,225
– –
HDS
106
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M 0.23%
28,000
– –
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.01M 0.22%
43,088
+300
+0.7% +$7.52K
PEY icon
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$991K 0.22%
62,555
-17,477
-22% -$300K
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$951K 0.21%
21,204
-2,062
-9% -$96.3K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$928K 0.2%
51,727
+14,808
+40% +$275K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$917K 0.2%
21,009
-12,367
-37% -$607K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$894K 0.2%
22,887
-9,482
-29% -$380K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$882K 0.19%
18,917
– –
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$865K 0.19%
38,060
-4,375
-10% -$111K
IXN icon
115
iShares Global Tech ETF
IXN
$8.32B
$858K 0.19%
35,736
-834
-2% -$21.8K
BOTZ icon
116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$848K 0.19%
50,628
-26,796
-35% -$520K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.6B
$810K 0.18%
57,118
+17,438
+44% +$267K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$808K 0.18%
+15,587
New +$873K
XSVM icon
119
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$799K 0.18%
30,260
-8,783
-22% -$262K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$795K 0.17%
11,462
+6,494
+131% +$502K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$788K 0.17%
9,766
-916
-9% -$81.6K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.68B
$768K 0.17%
22,785
+10,351
+83% +$371K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$752K 0.16%
+15,698
New +$755K
DGRE icon
124
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$738K 0.16%
33,213
-13,317
-29% -$300K
ROBO icon
125
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$731K 0.16%
+22,471
New +$814K
3 4
5
6 7

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HTHT
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GX
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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 2018 Portfolio in Review

As of Q4 2018, Clearwater Capital Advisors held 198 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearwater Capital Advisors's Q4 2018 filing shows 11 new, 65 increased, 98 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.85M.

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

  • Clearwater Capital Advisors's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2018, an estimated $3.72M increase.
  • Clearwater Capital Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.85M.
  • Clearwater Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $269K.
  • Clearwater Capital Advisors's ten largest holdings make up 29% of its $456M portfolio in Q4 2018.
  • Clearwater Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Clearwater Capital Advisors's portfolio value fell 11% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.