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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$464M
AUM Growth
-$136M
Cap. Flow
-$43.5M
Cap. Flow %
-9.39%
Top 10 Hldgs %
52.77%
Holding
176
New
2
Increased
30
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.5M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$16.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$278K 0.06%
2,248
-6,086
-73% -$775K
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$276K 0.06%
5,725
-3,298
-37% -$214K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77B
$276K 0.06%
6,692
-5,548
-45% -$262K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$276K 0.06%
8,230
– –
JPM icon
130
JPMorgan Chase
JPM
$947B
$274K 0.06%
3,046
-1,037
-25% -$126K
IYW icon
131
iShares US Technology ETF
IYW
$24.8B
$267K 0.06%
5,216
-5,352
-51% -$310K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.8B
$267K 0.06%
3,822
-958
-20% -$84.1K
DIS icon
133
Walt Disney
DIS
$181B
$259K 0.06%
2,676
-250
-9% -$31.6K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$256K 0.06%
13,835
-13,690
-50% -$318K
IYF icon
135
iShares US Financials ETF
IYF
$4.61B
$254K 0.05%
5,224
-7,218
-58% -$457K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$247K 0.05%
5,532
-248
-4% -$13.6K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$244K 0.05%
18,859
-101
-0.5% -$1.73K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$237K 0.05%
7,918
-947
-11% -$32.8K
CSCO icon
139
Cisco
CSCO
$476B
$223K 0.05%
5,679
-2,204
-28% -$96.7K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$209K 0.05%
2,847
-1,253
-31% -$120K
AAPL icon
141
PUT
Apple
AAPL
$4.56T
– –
-3,600
Closed -$264K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.9B
– –
-10,059
Closed -$428K
BAC icon
143
Bank of America
BAC
$441B
– –
-17,380
Closed -$612K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,009
Closed -$229K
CVX icon
145
Chevron
CVX
$371B
– –
-2,648
Closed -$319K
DGRE icon
146
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-12,666
Closed -$332K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-7,249
Closed -$347K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-2,831
Closed -$201K
FNY icon
149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
– –
-24,604
Closed -$1.18M
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,810
Closed -$237K
4 5
6
7 8

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PGP
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QF
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Clearwater Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearwater Capital Advisors held 176 positions worth $464M, down 23% from $600M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clearwater Capital Advisors withdrew a net $43.5M in Q1 2020, closing 36 positions and reducing 102 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.92M position sold in full.

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

Against the trend, Clearwater Capital Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $26.9M.

  • Clearwater Capital Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 658,073 shares worth $26.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $17.5M increase.
  • Clearwater Capital Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • Clearwater Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $8.92M.
  • Clearwater Capital Advisors's ten largest holdings make up 53% of its $464M portfolio in Q1 2020.
  • Clearwater Capital Advisors opened 2 new positions and closed 36 in Q1 2020.
  • Clearwater Capital Advisors's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.