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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
+4.89%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
+$6.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.95%
Holding
181
New
6
Increased
33
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.83M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.63M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.23M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.58M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$884K 0.15%
35,409
-31,518
-47% -$786K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$870K 0.15%
4,059
-604
-13% -$123K
IYF icon
103
iShares US Financials ETF
IYF
$4.67B
$857K 0.14%
12,442
-2,780
-18% -$184K
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$851K 0.14%
7,879
-7,712
-49% -$833K
GVIP icon
105
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$838K 0.14%
13,213
-3,117
-19% -$184K
HEZU icon
106
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$836K 0.14%
26,302
-8,278
-24% -$261K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$823K 0.14%
13,214
-2,890
-18% -$174K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$786K 0.13%
28,755
-1,265
-4% -$33.3K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$718K 0.12%
8,561
-1,397
-14% -$112K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$698K 0.12%
27,525
-34,675
-56% -$844K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$691K 0.12%
7,371
-3,646
-33% -$331K
VFH icon
112
Vanguard Financials ETF
VFH
$13.5B
$674K 0.11%
8,842
-3,433
-28% -$251K
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$654K 0.11%
9,023
-2,131
-19% -$149K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$631K 0.11%
12,807
– –
IYW icon
115
iShares US Technology ETF
IYW
$23.6B
$615K 0.1%
10,568
-1,360
-11% -$74K
BAC icon
116
Bank of America
BAC
$435B
$612K 0.1%
17,380
-684
-4% -$22.1K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$593K 0.1%
12,240
-22,740
-65% -$1.05M
JPM icon
118
JPMorgan Chase
JPM
$935B
$569K 0.09%
4,083
-160
-4% -$20.5K
HDS
119
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$563K 0.09%
14,000
– –
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$546K 0.09%
3,743
-67
-2% -$9.09K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$534K 0.09%
2,687
-262
-9% -$49.7K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$529K 0.09%
5,476
-944
-15% -$87.2K
MDIV icon
123
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$527K 0.09%
28,021
-18,098
-39% -$334K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$521K 0.09%
11,700
+156
+1% +$6.7K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$488K 0.08%
11,640
-2,174
-16% -$87.1K
3 4
5
6 7

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Clearwater Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearwater Capital Advisors held 181 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearwater Capital Advisors's Q4 2019 filing shows 6 new, 33 increased, 126 reduced and 7 closed positions. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.23M.

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

  • Clearwater Capital Advisors's largest Q4 2019 buy was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.4M increase.
  • Clearwater Capital Advisors's biggest Q4 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.23M.
  • Clearwater Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2019, selling an estimated $743K.
  • Clearwater Capital Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2019.
  • Clearwater Capital Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Clearwater Capital Advisors's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.