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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
-1.42%
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
$484M
AUM Growth
+$28.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
30.92%
Holding
632
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.4M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.11M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$781K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.66%
3 Financials 0.64%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$515K 0.11%
17,189
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.3B
$509K 0.11%
10,003
-3,835
-28% -$195K
AMU
128
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$503K 0.1%
33,370
+5,265
+19% +$90.5K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$482K 0.1%
16,775
-5,126
-23% -$150K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$464K 0.1%
6,154
+266
+5% +$20.5K
PVI icon
131
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$444K 0.09%
17,860
-31,370
-64% -$781K
HD icon
132
Home Depot
HD
$335B
$435K 0.09%
2,440
+79
+3% +$14.8K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.09%
4,234
-32
-0.8% -$3.32K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$413K 0.09%
8,304
-2,350
-22% -$117K
JNJ icon
135
Johnson & Johnson
JNJ
$609B
$392K 0.08%
3,061
+254
+9% +$34.3K
AMGN icon
136
Amgen
AMGN
$204B
$390K 0.08%
2,287
– –
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$387K 0.08%
6,140
+131
+2% +$8.43K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$155B
$371K 0.08%
6,554
+2,479
+61% +$144K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$360K 0.07%
3,783
-100
-3% -$9.77K
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$360K 0.07%
5,181
-500
-9% -$36.1K
T icon
141
AT&T
T
$161B
$360K 0.07%
13,384
-638
-5% -$17.8K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$358K 0.07%
3,596
+1,268
+54% +$130K
DXGE
143
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$357K 0.07%
11,510
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$141B
$355K 0.07%
16,600
+464
+3% +$10.1K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$111B
$354K 0.07%
4,591
+700
+18% +$54.5K
IDU icon
146
iShares US Utilities ETF
IDU
$1.42B
$343K 0.07%
+5,390
New +$339K
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$331K 0.07%
6,987
+320
+5% +$15.2K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$325K 0.07%
18,800
+444
+2% +$7.83K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$322K 0.07%
7,219
+335
+5% +$15.1K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$318K 0.07%
6,774
+300
+5% +$14.4K
4 5
6
7 8

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearwater Capital Advisors held 632 positions worth $484M, up 6.3% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors deployed $36.8M of net new capital in Q1 2018, opening 452 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco KBW Premium Yield Equity REIT ETF, an estimated $1.88M trimmed.

  • Clearwater Capital Advisors's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.
  • Clearwater Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2018, an estimated $1.24M increase.
  • Clearwater Capital Advisors's biggest Q1 2018 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $1.88M.
  • Clearwater Capital Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q1 2018, selling an estimated $297K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $484M portfolio in Q1 2018.
  • Clearwater Capital Advisors opened 452 new positions and closed 1 in Q1 2018.
  • Clearwater Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $484M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.