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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
+0.3%
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
$566M
AUM Growth
+$15.4M
Cap. Flow
+$13.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.5%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.58M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.56M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.23M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.18M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.04M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$573K 0.1%
6,420
-254
-4% -$22.9K
HDS
127
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$549K 0.1%
14,000
– –
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$537K 0.09%
13,814
-552
-4% -$21.6K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$537K 0.09%
2,949
-87
-3% -$16.2K
BAC icon
130
Bank of America
BAC
$435B
$527K 0.09%
18,064
+5
+0% +$144
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$523K 0.09%
5,610
-92
-2% -$8.35K
XSVM icon
132
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$507K 0.09%
16,599
-2,025
-11% -$59.2K
JPM icon
133
JPMorgan Chase
JPM
$935B
$499K 0.09%
4,243
-1,086
-20% -$123K
LMT icon
134
Lockheed Martin
LMT
$134B
$497K 0.09%
1,274
– –
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$494K 0.09%
26,964
-9,805
-27% -$177K
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$493K 0.09%
3,810
-364
-9% -$48K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$484K 0.09%
11,544
– –
HYLS icon
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$468K 0.08%
9,696
-2,054
-17% -$98.9K
DVOL icon
139
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$456K 0.08%
+20,005
New +$445K
AMZN icon
140
Amazon
AMZN
$2.92T
$448K 0.08%
5,160
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$448K 0.08%
4,392
-380
-8% -$37.9K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$442K 0.08%
5,888
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$440K 0.08%
6,222
-120
-2% -$8.62K
IDU icon
144
iShares US Utilities ETF
IDU
$1.35B
$439K 0.08%
5,390
– –
BABA icon
145
Alibaba
BABA
$293B
$432K 0.08%
2,586
– –
HD icon
146
Home Depot
HD
$331B
$429K 0.08%
1,848
+21
+1% +$4.59K
DGRE icon
147
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$426K 0.08%
18,180
-5,476
-23% -$130K
FYX icon
148
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$416K 0.07%
6,920
-2,492
-26% -$150K
MCD icon
149
McDonald's
MCD
$192B
$402K 0.07%
1,872
-74
-4% -$15.9K
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$393K 0.07%
11,722
-5,080
-30% -$169K
4 5
6
7 8

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Clearwater Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clearwater Capital Advisors held 185 positions worth $566M, up 2.8% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2019 filing shows 3 new, 36 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $7.33M.

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

  • Clearwater Capital Advisors's largest Q3 2019 buy was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.58M increase.
  • Clearwater Capital Advisors's biggest Q3 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.15M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $7.33M.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $566M portfolio in Q3 2019.
  • Clearwater Capital Advisors opened 3 new positions and closed 10 in Q3 2019.
  • Clearwater Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $566M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.