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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
+3.86%
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
$512M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.78%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.4M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$853K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$600K
3
MBB icon
iShares MBS ETF
MBB
+$589K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$567K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$549K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.6B
$665K 0.13%
+39,680
New +$660K
RZG icon
127
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$660K 0.13%
14,778
-1,827
-11% -$81.6K
JPM icon
128
JPMorgan Chase
JPM
$935B
$658K 0.13%
5,830
+612
+12% +$69.5K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$649K 0.13%
16,968
-1,703
-9% -$63.2K
RFG icon
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$647K 0.13%
19,570
-730
-4% -$24.2K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$646K 0.13%
3,931
-155
-4% -$28.1K
BAC icon
132
Bank of America
BAC
$435B
$644K 0.13%
21,857
+168
+0.8% +$5.12K
EMGF icon
133
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$638K 0.12%
+14,759
New +$658K
JHDG
134
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$629K 0.12%
21,744
-10,216
-32% -$284K
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$625K 0.12%
+33,302
New +$598K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$544K 0.11%
11,493
+3,806
+50% +$179K
FNK icon
137
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$542K 0.11%
14,734
-1,500
-9% -$55.4K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$529K 0.1%
+17,166
New +$528K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$527K 0.1%
6,535
-1,484
-19% -$122K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$514K 0.1%
6,154
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$506K 0.1%
5,068
+1,405
+38% +$141K
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.68B
$499K 0.1%
12,434
+3,796
+44% +$148K
AMU
143
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$469K 0.09%
27,196
-7,346
-21% -$129K
HD icon
144
Home Depot
HD
$331B
$447K 0.09%
2,158
-243
-10% -$48.9K
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$434K 0.08%
14,043
-2,097
-13% -$64.6K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.08%
4,968
+377
+8% +$33K
SLQD icon
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$427K 0.08%
8,590
-32
-0.4% -$1.59K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$420K 0.08%
16,600
– –
AMGN icon
149
Amgen
AMGN
$208B
$414K 0.08%
1,998
-289
-13% -$57K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$387K 0.08%
4,561
-400
-8% -$31.9K
4 5
6
7 8

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Clearwater Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearwater Capital Advisors held 197 positions worth $512M, up 5.1% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q3 2018 filing shows 17 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $853K.

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

  • Clearwater Capital Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M.
  • Clearwater Capital Advisors added most to Invesco Senior Loan ETF in Q3 2018, an estimated $2.4M increase.
  • Clearwater Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $853K.
  • Clearwater Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2018, selling an estimated $430K.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $512M portfolio in Q3 2018.
  • Clearwater Capital Advisors opened 17 new positions and closed 9 in Q3 2018.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $512M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.