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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
+1.75%
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
$551M
AUM Growth
+$17.3M
Cap. Flow
+$7.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.9%
Holding
191
New
1
Increased
41
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.26M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.65M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.47M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$632K 0.11%
12,807
-1,930
-13% -$94.5K
IYW icon
127
iShares US Technology ETF
IYW
$23.6B
$621K 0.11%
12,548
-972
-7% -$47.5K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$609K 0.11%
6,674
-1,028
-13% -$92.4K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$607K 0.11%
5,700
+1,400
+33% +$149K
JPM icon
130
JPMorgan Chase
JPM
$941B
$596K 0.11%
5,329
-1,026
-16% -$113K
DGRE icon
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$586K 0.11%
23,656
-5,967
-20% -$146K
JNJ icon
132
Johnson & Johnson
JNJ
$621B
$581K 0.11%
4,174
-18
-0.4% -$2.49K
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$579K 0.11%
9,412
-5,201
-36% -$319K
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$565K 0.1%
11,750
-5,555
-32% -$267K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$565K 0.1%
3,036
-292
-9% -$53.1K
HDS
136
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$564K 0.1%
14,000
-9,800
-41% -$420K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$556K 0.1%
16,802
-47
-0.3% -$1.53K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$556K 0.1%
14,366
-322
-2% -$12.2K
XSVM icon
139
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$546K 0.1%
18,624
-1,496
-7% -$44K
BAC icon
140
Bank of America
BAC
$436B
$524K 0.1%
18,059
-3,100
-15% -$89.4K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$498K 0.09%
5,702
– –
AMZN icon
142
Amazon
AMZN
$2.91T
$489K 0.09%
5,160
-80
-2% -$7.45K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$482K 0.09%
11,544
-3,132
-21% -$128K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$475K 0.09%
4,772
-296
-6% -$29.2K
LMT icon
145
Lockheed Martin
LMT
$134B
$463K 0.08%
1,274
+181
+17% +$60.5K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$452K 0.08%
6,342
-2,532
-29% -$176K
BABA icon
147
Alibaba
BABA
$293B
$438K 0.08%
2,586
-196
-7% -$33.8K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$438K 0.08%
5,888
– –
RFG icon
149
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$438K 0.08%
14,765
-495
-3% -$14.7K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$429K 0.08%
7,580
-3,628
-32% -$201K
4 5
6
7 8

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Clearwater Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearwater Capital Advisors held 191 positions worth $551M, up 3.2% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors's Q2 2019 filing shows 1 new, 41 increased, 124 reduced and 9 closed positions. Its largest new stake was Clean Harbors: 4,783 shares worth $340K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2019 buy was Clean Harbors: 4,783 shares worth $340K.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q2 2019, an estimated $5.26M increase.
  • Clearwater Capital Advisors's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.07M.
  • Clearwater Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2019, selling an estimated $261K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $551M portfolio in Q2 2019.
  • Clearwater Capital Advisors opened 1 new position and closed 9 in Q2 2019.
  • Clearwater Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $551M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.