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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
+0.3%
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
$566M
AUM Growth
+$15.4M
Cap. Flow
+$13.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.5%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.58M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.56M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.23M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.18M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.04M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$387K 0.07%
6,908
-672
-9% -$37.8K
CSCO icon
152
Cisco
CSCO
$457B
$385K 0.07%
7,800
– –
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$377K 0.07%
8,499
-143
-2% -$6.54K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$376K 0.07%
9,335
-84
-0.9% -$3.47K
AMGN icon
155
Amgen
AMGN
$208B
$373K 0.07%
1,928
– –
RFG icon
156
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$363K 0.06%
12,850
-1,915
-13% -$54.9K
DIS icon
157
Walt Disney
DIS
$167B
$343K 0.06%
2,631
– –
DXGE
158
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$342K 0.06%
11,510
– –
CVX icon
159
Chevron
CVX
$392B
$310K 0.05%
2,613
– –
INTC icon
160
Intel
INTC
$455B
$309K 0.05%
6,001
– –
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$306K 0.05%
5,992
-800
-12% -$40.8K
RZG icon
162
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$289K 0.05%
8,133
– –
AMU
163
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$273K 0.05%
18,610
-225
-1% -$3.42K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$271K 0.05%
3,660
– –
IMCB icon
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$268K 0.05%
5,420
– –
KBWY icon
166
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$249K 0.04%
7,974
-412
-5% -$12.3K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$247K 0.04%
9,176
-2,824
-24% -$76K
VZ icon
168
Verizon
VZ
$195B
$245K 0.04%
4,060
-110
-3% -$6.33K
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$242K 0.04%
4,064
-108
-3% -$6.52K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$240K 0.04%
2,218
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.04%
1,119
-500
-31% -$103K
WPC icon
172
W.P. Carey
WPC
$16.8B
$228K 0.04%
2,606
– –
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$221K 0.04%
3,476
– –
T icon
174
AT&T
T
$159B
$203K 0.04%
+7,111
New +$188K
NFLX icon
175
Netflix
NFLX
$299B
$200K 0.04%
7,470
+20
+0.3% +$626
4 5 6
7
8

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Clearwater Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clearwater Capital Advisors held 185 positions worth $566M, up 2.8% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2019 filing shows 3 new, 36 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $7.33M.

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

  • Clearwater Capital Advisors's largest Q3 2019 buy was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.58M increase.
  • Clearwater Capital Advisors's biggest Q3 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.15M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $7.33M.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $566M portfolio in Q3 2019.
  • Clearwater Capital Advisors opened 3 new positions and closed 10 in Q3 2019.
  • Clearwater Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $566M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.