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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
+0.3%
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
$566M
AUM Growth
+$15.4M
Cap. Flow
+$13.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.5%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.58M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.56M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.23M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.18M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.04M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.18%
25,950
-4,240
-14% -$163K
IXN icon
102
iShares Global Tech ETF
IXN
$8.32B
$1M 0.18%
32,424
-3,048
-9% -$92.6K
IYF icon
103
iShares US Financials ETF
IYF
$4.67B
$980K 0.17%
15,222
-860
-5% -$54.6K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$978K 0.17%
11,017
-2,690
-20% -$235K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$926K 0.16%
22,654
-186
-0.8% -$7.68K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$922K 0.16%
16,104
-1,157
-7% -$65.4K
GVIP icon
107
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$909K 0.16%
16,330
+2,694
+20% +$155K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$899K 0.16%
4,663
-1,602
-26% -$318K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$862K 0.15%
22,471
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.5B
$859K 0.15%
12,275
-4,423
-26% -$306K
MDIV icon
111
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$850K 0.15%
46,119
-22,152
-32% -$408K
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$847K 0.15%
18,539
-2,438
-12% -$115K
MSFT icon
113
Microsoft
MSFT
$3.45T
$839K 0.15%
6,033
-14
-0.2% -$1.93K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$775K 0.14%
9,958
-449
-4% -$34.8K
PRFZ icon
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$762K 0.13%
30,020
-320
-1% -$8.07K
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$753K 0.13%
11,154
-3,097
-22% -$210K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$31.7B
$743K 0.13%
11,815
-6,473
-35% -$409K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$740K 0.13%
14,240
-1,050
-7% -$54.5K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$735K 0.13%
6,900
+1,200
+21% +$128K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$699K 0.12%
6,009
-4,194
-41% -$487K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$630K 0.11%
3,537
-30
-0.8% -$5.7K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$628K 0.11%
12,807
– –
RESP
123
DELISTED
WisdomTree U.S. ESG Fund
RESP
$625K 0.11%
18,450
-3,573
-16% -$120K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$624K 0.11%
4,846
-826
-15% -$106K
IYW icon
125
iShares US Technology ETF
IYW
$23.6B
$609K 0.11%
11,928
-620
-5% -$31.5K
3 4
5
6 7

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Clearwater Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clearwater Capital Advisors held 185 positions worth $566M, up 2.8% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2019 filing shows 3 new, 36 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $7.33M.

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

  • Clearwater Capital Advisors's largest Q3 2019 buy was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.58M increase.
  • Clearwater Capital Advisors's biggest Q3 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.15M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $7.33M.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $566M portfolio in Q3 2019.
  • Clearwater Capital Advisors opened 3 new positions and closed 10 in Q3 2019.
  • Clearwater Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $566M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.