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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
+1.28%
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
$488M
AUM Growth
+$3.39M
Cap. Flow
-$1.59M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.52%
Holding
630
New
2
Increased
101
Reduced
42
Closed
449

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.24M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$654K

Top Sells

Rank Stock Value
1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
+$232K
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.37%
3 Industrials 0.35%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$303K 0.06%
2,893
+218
+8% +$22.3K
INTC icon
152
Intel
INTC
$460B
$302K 0.06%
6,077
– –
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$301K 0.06%
11,882
+10,424
+715% +$263K
CVX icon
154
Chevron
CVX
$383B
$299K 0.06%
2,361
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.06%
7,075
+301
+4% +$13.6K
T icon
156
AT&T
T
$159B
$292K 0.06%
12,056
-1,328
-10% -$33.3K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$120B
$291K 0.06%
8,088
-76
-0.9% -$2.68K
BABA icon
158
Alibaba
BABA
$279B
$287K 0.06%
1,546
– –
AMZN icon
159
Amazon
AMZN
$2.53T
$284K 0.06%
3,340
+220
+7% +$17.5K
SMB icon
160
VanEck Short Muni ETF
SMB
$312M
$276K 0.06%
16,000
– –
CSCO icon
161
Cisco
CSCO
$448B
$275K 0.06%
6,389
+5
+0.1% +$218
MCD icon
162
McDonald's
MCD
$191B
$275K 0.06%
1,755
+55
+3% +$8.92K
IMCB icon
163
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$265K 0.05%
5,780
– –
SRCL
164
DELISTED
Stericycle Inc
SRCL
$265K 0.05%
4,064
– –
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$263K 0.05%
5,471
– –
BX icon
166
Blackstone
BX
$102B
– –
0
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$260K 0.05%
732
+20
+3% +$7.03K
DTH icon
168
WisdomTree International High Dividend Fund
DTH
$655M
$259K 0.05%
6,265
+140
+2% +$6.11K
LMT icon
169
Lockheed Martin
LMT
$132B
$255K 0.05%
862
-6
-0.7% -$1.94K
XSMO icon
170
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$255K 0.05%
+6,971
New +$247K
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$250K 0.05%
3,476
– –
FYT icon
172
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$249K 0.05%
6,454
– –
ILCB icon
173
iShares Morningstar US Equity ETF
ILCB
$1.26B
$236K 0.05%
6,144
– –
PZA icon
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$225K 0.05%
8,960
– –
PVI icon
175
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$220K 0.05%
8,850
-9,010
-50% -$224K
5 6
7
8 9

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clearwater Capital Advisors held 630 positions worth $488M, up 0.7% from $484M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q2 2018 filing shows 2 new, 101 increased, 42 reduced and 449 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M. The largest sale was POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO, an estimated $1.15M.

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

  • Clearwater Capital Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Clearwater Capital Advisors's biggest Q2 2018 reduction was Invesco Floating Rate Municipal Income ETF, cutting an estimated $224K.
  • Clearwater Capital Advisors fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.15M.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $488M portfolio in Q2 2018.
  • Clearwater Capital Advisors opened 2 new positions and closed 449 in Q2 2018.
  • Clearwater Capital Advisors's portfolio value rose 0.7% quarter-over-quarter to $488M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.