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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
+10.13%
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
$533M
AUM Growth
+$77.4M
Cap. Flow
+$29.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.61%
Holding
198
New
9
Increased
35
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.01M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.7M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.58M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.37M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$457B
$414K 0.08%
7,676
-327
-4% -$15.9K
FIW icon
152
First Trust Water ETF
FIW
$1.85B
$411K 0.08%
+8,052
New +$394K
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$403K 0.08%
7,992
-298
-4% -$14.9K
IDU icon
154
iShares US Utilities ETF
IDU
$1.35B
$397K 0.07%
5,390
– –
MCD icon
155
McDonald's
MCD
$192B
$387K 0.07%
2,036
+135
+7% +$24.5K
HD icon
156
Home Depot
HD
$331B
$385K 0.07%
2,008
-145
-7% -$26.6K
AMGN icon
157
Amgen
AMGN
$208B
$366K 0.07%
1,928
– –
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$344K 0.06%
5,762
-4,126
-42% -$244K
INTC icon
159
Intel
INTC
$455B
$343K 0.06%
6,396
– –
AMU
160
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$339K 0.06%
21,141
-272
-1% -$4.28K
KBWY icon
161
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$335K 0.06%
10,908
-4,714
-30% -$144K
MJ icon
162
Amplify Alternative Harvest ETF
MJ
$101M
$335K 0.06%
+767
New +$316K
DXGE
163
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$330K 0.06%
11,510
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$328K 0.06%
1,093
+140
+15% +$41.1K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.06%
1,619
+360
+29% +$72.7K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$323K 0.06%
3,096
-500
-14% -$50.4K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$323K 0.06%
12,896
-1,552
-11% -$36.1K
CVX icon
168
Chevron
CVX
$392B
$322K 0.06%
2,613
– –
RZG icon
169
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$322K 0.06%
8,526
-4,305
-34% -$163K
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$319K 0.06%
13,097
-9,463
-42% -$229K
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$313K 0.06%
4,101
-360
-8% -$26.9K
DIS icon
172
Walt Disney
DIS
$167B
$299K 0.06%
2,696
-44
-2% -$4.92K
IMCB icon
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$272K 0.05%
5,780
– –
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$268K 0.05%
5,011
-1,222
-20% -$63.4K
NFLX icon
175
Netflix
NFLX
$299B
$266K 0.05%
+7,450
New +$258K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clearwater Capital Advisors held 198 positions worth $533M, up 17% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clearwater Capital Advisors deployed $29.5M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.58M trimmed.

  • Clearwater Capital Advisors's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.
  • Clearwater Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $26.3M increase.
  • Clearwater Capital Advisors's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.58M.
  • Clearwater Capital Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $11.9M.
  • Clearwater Capital Advisors's ten largest holdings make up 30% of its $533M portfolio in Q1 2019.
  • Clearwater Capital Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Clearwater Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.