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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
+3.86%
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
$512M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.78%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.4M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$853K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$600K
3
MBB icon
iShares MBS ETF
MBB
+$589K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$567K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$549K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$384K 0.07%
3,596
– –
IDU icon
152
iShares US Utilities ETF
IDU
$1.35B
$361K 0.07%
5,390
– –
AMZN icon
153
Amazon
AMZN
$2.92T
$345K 0.07%
3,440
+100
+3% +$9.4K
DXGE
154
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$344K 0.07%
11,510
– –
CSCO icon
155
Cisco
CSCO
$457B
$330K 0.06%
6,781
+392
+6% +$17.6K
LMT icon
156
Lockheed Martin
LMT
$134B
$325K 0.06%
938
+76
+9% +$24.5K
CVX icon
157
Chevron
CVX
$392B
$320K 0.06%
2,613
+252
+11% +$30.6K
DIS icon
158
Walt Disney
DIS
$167B
$315K 0.06%
2,693
-200
-7% -$22.3K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$121B
$315K 0.06%
8,088
– –
MCD icon
160
McDonald's
MCD
$192B
$315K 0.06%
1,881
+126
+7% +$20.2K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.06%
3,000
-921
-23% -$96.8K
BABA icon
162
Alibaba
BABA
$293B
$296K 0.06%
1,796
+250
+16% +$44.2K
INTC icon
163
Intel
INTC
$455B
$292K 0.06%
6,172
+95
+2% +$4.62K
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$289K 0.06%
+8,107
New +$290K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$285K 0.06%
6,959
-116
-2% -$4.88K
XSMO icon
166
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$277K 0.05%
6,971
– –
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$274K 0.05%
5,780
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.05%
+1,259
New +$258K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$269K 0.05%
732
– –
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$263K 0.05%
4,814
-9,651
-67% -$522K
DTH icon
171
WisdomTree International High Dividend Fund
DTH
$653M
$262K 0.05%
6,265
– –
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$261K 0.05%
5,471
– –
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$253K 0.05%
4,203
-1,697
-29% -$102K
T icon
174
AT&T
T
$159B
$252K 0.05%
9,925
-2,131
-18% -$52.2K
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$247K 0.05%
3,476
– –
4 5 6
7
8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Clearwater Capital Advisors held 197 positions worth $512M, up 5.1% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q3 2018 filing shows 17 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $853K.

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

  • Clearwater Capital Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M.
  • Clearwater Capital Advisors added most to Invesco Senior Loan ETF in Q3 2018, an estimated $2.4M increase.
  • Clearwater Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $853K.
  • Clearwater Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2018, selling an estimated $430K.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $512M portfolio in Q3 2018.
  • Clearwater Capital Advisors opened 17 new positions and closed 9 in Q3 2018.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $512M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.