We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
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
$456M
AUM Growth
-$56.5M
Cap. Flow
+$9M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.43%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.72M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.59M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.85M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$2.23M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.33%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$729K 0.16%
12,826
-866
-6% -$52.7K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$704K 0.15%
4,676
-741
-14% -$122K
RESP
128
DELISTED
WisdomTree U.S. ESG Fund
RESP
$704K 0.15%
24,744
-444
-2% -$13.9K
MSFT icon
129
Microsoft
MSFT
$3.45T
$697K 0.15%
6,862
+311
+5% +$33.3K
JPM icon
130
JPMorgan Chase
JPM
$935B
$696K 0.15%
7,125
+1,295
+22% +$138K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$606K 0.13%
4,698
-1,915
-29% -$267K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$597K 0.13%
12,492
-1,324
-10% -$69.3K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$597K 0.13%
17,296
+1,048
+6% +$39.3K
IYW icon
134
iShares US Technology ETF
IYW
$23.6B
$582K 0.13%
14,568
-4,888
-25% -$212K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$561K 0.12%
+20,168
New +$607K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$533K 0.12%
9,888
– –
BAC icon
137
Bank of America
BAC
$435B
$521K 0.11%
21,159
-698
-3% -$18.9K
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$515K 0.11%
3,931
– –
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$510K 0.11%
15,680
-1,288
-8% -$45K
RFG icon
140
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$505K 0.11%
19,170
-400
-2% -$11.7K
AIRR icon
141
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$489K 0.11%
22,560
-37,039
-62% -$909K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$482K 0.11%
6,469
-66
-1% -$5.2K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$479K 0.11%
11,435
-6,158
-35% -$261K
SMLF icon
144
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$458K 0.1%
+12,798
New +$503K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$453K 0.1%
5,068
– –
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$453K 0.1%
4,300
+1,300
+43% +$136K
FNK icon
147
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$445K 0.1%
14,603
-131
-0.9% -$4.42K
RZG icon
148
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$445K 0.1%
12,831
-1,947
-13% -$75.7K
JHDG
149
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$435K 0.1%
18,341
-3,403
-16% -$88.9K
LRGF icon
150
iShares US Equity Factor ETF
LRGF
$3.58B
$429K 0.09%
+15,381
New +$473K
4 5
6
7 8

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Clearwater Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearwater Capital Advisors held 198 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearwater Capital Advisors's Q4 2018 filing shows 11 new, 65 increased, 98 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.85M.

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

  • Clearwater Capital Advisors's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2018, an estimated $3.72M increase.
  • Clearwater Capital Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.85M.
  • Clearwater Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $269K.
  • Clearwater Capital Advisors's ten largest holdings make up 29% of its $456M portfolio in Q4 2018.
  • Clearwater Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Clearwater Capital Advisors's portfolio value fell 11% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.