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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
+1.28%
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
$488M
AUM Growth
+$3.39M
Cap. Flow
-$1.59M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.52%
Holding
630
New
2
Increased
101
Reduced
42
Closed
449

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.24M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$654K

Top Sells

Rank Stock Value
1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
+$232K
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.37%
3 Industrials 0.35%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
126
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$570K 0.12%
34,542
+1,172
+4% +$19.3K
JPM icon
127
JPMorgan Chase
JPM
$939B
$544K 0.11%
5,218
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$502K 0.1%
6,154
– –
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$475K 0.1%
16,140
-635
-4% -$18.8K
HD icon
130
Home Depot
HD
$331B
$468K 0.1%
2,401
-39
-2% -$7.29K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$430K 0.09%
23,364
+4,564
+24% +$82.6K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.09%
4,234
– –
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$428K 0.09%
8,622
+318
+4% +$15.8K
AMGN icon
134
Amgen
AMGN
$208B
$422K 0.09%
2,287
– –
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.2B
$421K 0.09%
8,254
-1,749
-17% -$89.1K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$412K 0.08%
3,921
+921
+31% +$96.4K
JNJ icon
137
Johnson & Johnson
JNJ
$621B
$396K 0.08%
3,261
+200
+7% +$25K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$383K 0.08%
4,591
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$376K 0.08%
16,600
– –
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$368K 0.08%
4,961
-220
-4% -$15.9K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.7B
$367K 0.08%
33,876
+11,190
+49% +$121K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$366K 0.08%
3,596
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
$362K 0.07%
6,694
+140
+2% +$7.9K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$361K 0.07%
7,687
+700
+10% +$33.1K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$358K 0.07%
3,663
-120
-3% -$11.6K
IDU icon
146
iShares US Utilities ETF
IDU
$1.36B
$356K 0.07%
5,390
– –
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$355K 0.07%
5,900
-240
-4% -$15.1K
DXGE
148
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$343K 0.07%
11,510
– –
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$333K 0.07%
7,497
+278
+4% +$12.4K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.67B
$320K 0.07%
8,638
+400
+5% +$14.8K
4 5
6
7 8

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HTHT
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Clearwater Capital Advisors held 630 positions worth $488M, up 0.7% from $484M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q2 2018 filing shows 2 new, 101 increased, 42 reduced and 449 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M. The largest sale was POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO, an estimated $1.15M.

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

  • Clearwater Capital Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Clearwater Capital Advisors's biggest Q2 2018 reduction was Invesco Floating Rate Municipal Income ETF, cutting an estimated $224K.
  • Clearwater Capital Advisors fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.15M.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $488M portfolio in Q2 2018.
  • Clearwater Capital Advisors opened 2 new positions and closed 449 in Q2 2018.
  • Clearwater Capital Advisors's portfolio value rose 0.7% quarter-over-quarter to $488M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.