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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
+4.89%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
+$6.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.95%
Holding
181
New
6
Increased
33
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.83M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.63M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.23M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.58M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$293B
$341K 0.06%
1,606
-980
-38% -$184K
DGRE icon
152
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$332K 0.06%
12,666
-5,514
-30% -$136K
RPAI
153
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$329K 0.05%
+24,516
New +$329K
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$324K 0.05%
8,865
-2,857
-24% -$99.5K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$322K 0.05%
+1,000
New +$308K
RFG icon
156
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$320K 0.05%
10,450
-2,400
-19% -$70.6K
CVX icon
157
Chevron
CVX
$392B
$319K 0.05%
2,648
+35
+1% +$4.12K
RZG icon
158
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$291K 0.05%
7,401
-732
-9% -$27K
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$284K 0.05%
5,420
– –
AAPL icon
160
PUT
Apple
AAPL
$4.54T
$264K 0.04%
+3,600
New +$232K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$255K 0.04%
3,954
-110
-3% -$6.79K
NFLX icon
162
Netflix
NFLX
$299B
$242K 0.04%
7,470
– –
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$237K 0.04%
2,810
-850
-23% -$67.3K
SRCL
164
DELISTED
Stericycle Inc
SRCL
$235K 0.04%
+3,688
New +$218K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.04%
1,009
-110
-10% -$23.9K
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$223K 0.04%
3,441
-3,479
-50% -$216K
VZ icon
167
Verizon
VZ
$195B
$218K 0.04%
3,552
-508
-13% -$30.6K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$216K 0.04%
7,048
-2,128
-23% -$60.9K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$213K 0.04%
+2,240
New +$194K
T icon
170
AT&T
T
$159B
$206K 0.03%
6,970
-141
-2% -$4.07K
WPC icon
171
W.P. Carey
WPC
$16.8B
$204K 0.03%
2,606
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.36T
$202K 0.03%
+3,020
New +$195K
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$201K 0.03%
2,831
-645
-19% -$43.5K
RESP
174
DELISTED
WisdomTree U.S. ESG Fund
RESP
$201K 0.03%
5,445
-13,005
-70% -$460K
DVOL icon
175
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
– –
-20,005
Closed -$456K
4 5 6
7
8

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Clearwater Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearwater Capital Advisors held 181 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearwater Capital Advisors's Q4 2019 filing shows 6 new, 33 increased, 126 reduced and 7 closed positions. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.23M.

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

  • Clearwater Capital Advisors's largest Q4 2019 buy was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K.
  • Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.4M increase.
  • Clearwater Capital Advisors's biggest Q4 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.23M.
  • Clearwater Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2019, selling an estimated $743K.
  • Clearwater Capital Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2019.
  • Clearwater Capital Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Clearwater Capital Advisors's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.