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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
+1.75%
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
$551M
AUM Growth
+$17.3M
Cap. Flow
+$7.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.9%
Holding
191
New
1
Increased
41
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.26M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.65M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.47M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$448B
$427K 0.08%
7,800
+124
+2% +$6.85K
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$407K 0.07%
8,642
-1,518
-15% -$70.6K
IDU icon
153
iShares US Utilities ETF
IDU
$1.36B
$406K 0.07%
5,390
– –
MCD icon
154
McDonald's
MCD
$191B
$404K 0.07%
1,946
-90
-4% -$17.8K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.07%
9,419
-1,486
-14% -$62.5K
HD icon
156
Home Depot
HD
$332B
$380K 0.07%
1,827
-181
-9% -$36.1K
DIS icon
157
Walt Disney
DIS
$167B
$367K 0.07%
2,631
-65
-2% -$8.62K
AMGN icon
158
Amgen
AMGN
$209B
$355K 0.06%
1,928
– –
SLQD icon
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$346K 0.06%
6,792
-1,200
-15% -$60.6K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.06%
1,619
– –
DXGE
161
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$341K 0.06%
11,510
– –
CLH icon
162
Clean Harbors
CLH
$16.8B
$340K 0.06%
+4,783
New +$333K
CVX icon
163
Chevron
CVX
$383B
$325K 0.06%
2,613
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$316K 0.06%
12,000
-896
-7% -$23.1K
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$101M
$301K 0.05%
792
+25
+3% +$10.1K
RZG icon
166
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$301K 0.05%
8,133
-393
-5% -$14.6K
AMU
167
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$297K 0.05%
18,835
-2,306
-11% -$36.6K
INTC icon
168
Intel
INTC
$460B
$287K 0.05%
6,001
-395
-6% -$19.6K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$283K 0.05%
3,660
-441
-11% -$32.8K
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$280K 0.05%
10,597
-2,500
-19% -$63.2K
NFLX icon
171
Netflix
NFLX
$305B
$274K 0.05%
7,450
– –
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$264K 0.05%
4,780
-231
-5% -$12.5K
IMCB icon
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$263K 0.05%
5,420
-360
-6% -$17.2K
DTH icon
174
WisdomTree International High Dividend Fund
DTH
$655M
$254K 0.05%
6,300
-18
-0.3% -$726
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$254K 0.05%
4,172
-1,590
-28% -$95.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Clearwater Capital Advisors held 191 positions worth $551M, up 3.2% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors's Q2 2019 filing shows 1 new, 41 increased, 124 reduced and 9 closed positions. Its largest new stake was Clean Harbors: 4,783 shares worth $340K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2019 buy was Clean Harbors: 4,783 shares worth $340K.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q2 2019, an estimated $5.26M increase.
  • Clearwater Capital Advisors's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.07M.
  • Clearwater Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2019, selling an estimated $261K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $551M portfolio in Q2 2019.
  • Clearwater Capital Advisors opened 1 new position and closed 9 in Q2 2019.
  • Clearwater Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $551M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.