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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
+10.13%
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
$533M
AUM Growth
+$77.4M
Cap. Flow
+$29.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.61%
Holding
198
New
9
Increased
35
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.01M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.7M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.58M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.37M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.68B
$1.23M 0.23%
30,841
+8,056
+35% +$307K
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.6B
$1.23M 0.23%
78,670
+21,552
+38% +$329K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.23M 0.23%
14,387
-3,783
-21% -$316K
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.23%
28,225
– –
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.2M 0.22%
42,616
-472
-1% -$12.5K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.2M 0.22%
19,863
-2,813
-12% -$161K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.22%
4,151
-137
-3% -$37.5K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.15M 0.22%
8,952
-3,914
-30% -$498K
IYF icon
109
iShares US Financials ETF
IYF
$4.67B
$1.14M 0.21%
19,356
-7,728
-29% -$449K
HDS
110
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.19%
23,800
-4,200
-15% -$175K
IXN icon
111
iShares Global Tech ETF
IXN
$8.32B
$1.02M 0.19%
35,736
– –
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$996K 0.19%
18,917
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$13B
$982K 0.18%
19,572
-1,437
-7% -$70.4K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$980K 0.18%
22,842
-45
-0.2% -$1.89K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$956K 0.18%
+6,886
New +$917K
FYX icon
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$901K 0.17%
14,613
-18,354
-56% -$1.11M
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$896K 0.17%
15,601
+14
+0.1% +$784
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$870K 0.16%
22,471
– –
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$848K 0.16%
33,220
-4,840
-13% -$122K
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$827K 0.16%
17,305
-3,899
-18% -$184K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$814K 0.15%
10,549
-913
-8% -$70.1K
MSFT icon
122
Microsoft
MSFT
$3.45T
$780K 0.15%
6,612
-250
-4% -$27.3K
RESP
123
DELISTED
WisdomTree U.S. ESG Fund
RESP
$768K 0.14%
23,787
-957
-4% -$29.9K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$764K 0.14%
42,746
-19,809
-32% -$342K
DGRE icon
125
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$733K 0.14%
29,623
-3,590
-11% -$86K
3 4
5
6 7

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Clearwater Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clearwater Capital Advisors held 198 positions worth $533M, up 17% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clearwater Capital Advisors deployed $29.5M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.58M trimmed.

  • Clearwater Capital Advisors's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.
  • Clearwater Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $26.3M increase.
  • Clearwater Capital Advisors's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.58M.
  • Clearwater Capital Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $11.9M.
  • Clearwater Capital Advisors's ten largest holdings make up 30% of its $533M portfolio in Q1 2019.
  • Clearwater Capital Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Clearwater Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.