Clearwater Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.62M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.52M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.69M |
| 2 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.31M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$824K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$787K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Industrials | 0.43% |
| 3 | Communication Services | 0.41% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
Similar funds
Clearwater Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Clearwater Capital Advisors held 172 positions worth $430M, up 9.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clearwater Capital Advisors deployed $21.9M of net new capital in Q3 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.69M trimmed.
- Clearwater Capital Advisors's largest Q3 2017 buy was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.
- Clearwater Capital Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, an estimated $2.04M increase.
- Clearwater Capital Advisors's biggest Q3 2017 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.69M.
- Clearwater Capital Advisors fully exited iShares US Real Estate ETF in Q3 2017, selling an estimated $449K.
- Clearwater Capital Advisors's ten largest holdings make up 33% of its $430M portfolio in Q3 2017.
- Clearwater Capital Advisors opened 13 new positions and closed 3 in Q3 2017.
- Clearwater Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $430M.
Based on Clearwater Capital Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.