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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
-12.15%
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
$456M
AUM Growth
-$56.5M
Cap. Flow
+$9M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.43%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.72M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.59M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.85M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$2.23M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.33%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$293B
$423K 0.09%
3,086
+1,290
+72% +$191K
KBWY icon
152
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$421K 0.09%
15,622
-8,649
-36% -$267K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$413K 0.09%
10,840
+3,881
+56% +$150K
SLQD icon
154
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$411K 0.09%
8,290
-300
-3% -$14.8K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$409K 0.09%
6,200
+46
+0.7% +$3.41K
AMZN icon
156
Amazon
AMZN
$2.92T
$394K 0.09%
5,240
+1,800
+52% +$150K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$380K 0.08%
+4,150
New +$380K
AMGN icon
158
Amgen
AMGN
$208B
$375K 0.08%
1,928
-70
-4% -$13.7K
GVIP icon
159
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$374K 0.08%
+7,616
New +$404K
HD icon
160
Home Depot
HD
$331B
$370K 0.08%
2,153
-5
-0.2% -$897
IDU icon
161
iShares US Utilities ETF
IDU
$1.35B
$362K 0.08%
5,390
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$355K 0.08%
+4,246
New +$353K
QABA icon
163
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$353K 0.08%
8,192
-4,402
-35% -$213K
CSCO icon
164
Cisco
CSCO
$457B
$347K 0.08%
8,003
+1,222
+18% +$55.9K
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$342K 0.08%
13,543
-500
-4% -$13.6K
MCD icon
166
McDonald's
MCD
$192B
$338K 0.07%
1,901
+20
+1% +$3.55K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$329K 0.07%
3,596
– –
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$307K 0.07%
4,461
-100
-2% -$7.58K
DXGE
169
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$305K 0.07%
11,510
– –
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$303K 0.07%
6,233
+1,419
+29% +$72.6K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$301K 0.07%
14,448
-2,152
-13% -$48.8K
DIS icon
172
Walt Disney
DIS
$167B
$300K 0.07%
2,740
+47
+2% +$5.34K
INTC icon
173
Intel
INTC
$455B
$300K 0.07%
6,396
+224
+4% +$10.5K
AMU
174
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$300K 0.07%
21,413
-5,783
-21% -$92K
CVX icon
175
Chevron
CVX
$392B
$284K 0.06%
2,613
– –
4 5 6
7
8

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BCP
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HCA
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Clearwater Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearwater Capital Advisors held 198 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearwater Capital Advisors's Q4 2018 filing shows 11 new, 65 increased, 98 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearwater Capital Advisors's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2018, an estimated $3.72M increase.
  • Clearwater Capital Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.85M.
  • Clearwater Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $269K.
  • Clearwater Capital Advisors's ten largest holdings make up 29% of its $456M portfolio in Q4 2018.
  • Clearwater Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Clearwater Capital Advisors's portfolio value fell 11% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.