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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
+1.75%
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
$551M
AUM Growth
+$17.3M
Cap. Flow
+$7.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.9%
Holding
191
New
1
Increased
41
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.26M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.65M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.47M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
101
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.2M 0.22%
25,723
-16,556
-39% -$757K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.21%
10,203
-2,470
-19% -$281K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.21%
30,190
-5,525
-15% -$212K
VFH icon
104
Vanguard Financials ETF
VFH
$13.5B
$1.15M 0.21%
16,698
-2,644
-14% -$179K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.15M 0.21%
18,288
-1,575
-8% -$96.9K
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
$1.14M 0.21%
28,225
– –
IXN icon
107
iShares Global Tech ETF
IXN
$8.34B
$1.06M 0.19%
35,472
-264
-0.7% -$7.71K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.05M 0.19%
7,276
+390
+6% +$55.7K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.19%
20,977
+1,405
+7% +$69.5K
IYF icon
110
iShares US Financials ETF
IYF
$4.67B
$1.01M 0.18%
16,082
-3,274
-17% -$202K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.01M 0.18%
18,359
-558
-3% -$30K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$991K 0.18%
17,261
+1,660
+11% +$95.8K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$980K 0.18%
22,840
-2
-0% -$85
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$980K 0.18%
14,251
-10,190
-42% -$692K
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$897K 0.16%
22,471
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$815K 0.15%
10,407
-142
-1% -$11K
MSFT icon
117
Microsoft
MSFT
$3.35T
$810K 0.15%
6,047
-565
-9% -$71.7K
GVIP icon
118
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$793K 0.14%
13,636
+1,559
+13% +$89.9K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$790K 0.14%
15,290
+1,000
+7% +$51.4K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$775K 0.14%
30,340
-2,880
-9% -$73.6K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$740K 0.13%
5,672
-3,280
-37% -$427K
RESP
122
DELISTED
WisdomTree U.S. ESG Fund
RESP
$735K 0.13%
22,023
-1,764
-7% -$58.1K
META icon
123
Meta Platforms (Facebook)
META
$1.37T
$688K 0.12%
3,567
-262
-7% -$47.9K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$667K 0.12%
36,769
-5,977
-14% -$107K
FIW icon
125
First Trust Water ETF
FIW
$1.85B
$639K 0.12%
11,684
+3,632
+45% +$189K
3 4
5
6 7

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Clearwater Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearwater Capital Advisors held 191 positions worth $551M, up 3.2% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors's Q2 2019 filing shows 1 new, 41 increased, 124 reduced and 9 closed positions. Its largest new stake was Clean Harbors: 4,783 shares worth $340K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2019 buy was Clean Harbors: 4,783 shares worth $340K.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q2 2019, an estimated $5.26M increase.
  • Clearwater Capital Advisors's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.07M.
  • Clearwater Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2019, selling an estimated $261K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $551M portfolio in Q2 2019.
  • Clearwater Capital Advisors opened 1 new position and closed 9 in Q2 2019.
  • Clearwater Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $551M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.