Clearwater Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33.4M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.65M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$8.5M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.48M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.28M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.47M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.43M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Industrials | 0.24% |
| 4 | Communication Services | 0.11% |
| 5 | Healthcare | 0.07% |
Similar funds
Clearwater Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Clearwater Capital Advisors held 150 positions worth $598M, up 29% from $464M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clearwater Capital Advisors deployed $71.2M of net new capital in Q2 2020, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 301,023 shares worth $33.3M.
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 Industrials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.48M trimmed.
- Clearwater Capital Advisors's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 301,023 shares worth $33.3M.
- Clearwater Capital Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, an estimated $12.5M increase.
- Clearwater Capital Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.48M.
- Clearwater Capital Advisors fully exited iShares MBS ETF in Q2 2020, selling an estimated $615K.
- Clearwater Capital Advisors's ten largest holdings make up 51% of its $598M portfolio in Q2 2020.
- Clearwater Capital Advisors opened 10 new positions and closed 14 in Q2 2020.
- Clearwater Capital Advisors's portfolio value rose 29% quarter-over-quarter to $598M.
Based on Clearwater Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.