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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$464M
AUM Growth
-$136M
Cap. Flow
-$43.5M
Cap. Flow %
-9.39%
Top 10 Hldgs %
52.77%
Holding
176
New
2
Increased
30
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.5M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$16.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.31%
3 Industrials 0.23%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
151
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-3,441
Closed -$223K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-3,020
Closed -$202K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-5,420
Closed -$284K
MDIV icon
154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-28,021
Closed -$527K
NFLX icon
155
Netflix
NFLX
$307B
– –
-7,470
Closed -$242K
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-20,642
Closed -$342K
RFG icon
157
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-10,450
Closed -$320K
RZG icon
158
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
– –
-7,401
Closed -$291K
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-3,954
Closed -$255K
SPY icon
160
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,000
Closed -$322K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-11,640
Closed -$488K
T icon
162
AT&T
T
$162B
– –
-6,970
Closed -$206K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-2,912
Closed -$399K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
– –
-7,048
Closed -$216K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12,807
Closed -$631K
VZ icon
166
Verizon
VZ
$195B
– –
-3,552
Closed -$218K
WPC icon
167
W.P. Carey
WPC
$16.4B
– –
-2,606
Closed -$204K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,240
Closed -$213K
XSVM icon
169
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-13,302
Closed -$450K
SRCL
170
DELISTED
Stericycle Inc
SRCL
– –
-3,688
Closed -$235K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-409,191
Closed -$8.92M
RESP
172
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-5,445
Closed -$201K
RPAI
173
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,516
Closed -$329K
HDS
174
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,000
Closed -$563K
MLPI
175
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-85,551
Closed -$1.66M
4 5 6
7
8

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PGP
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Clearwater Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearwater Capital Advisors held 176 positions worth $464M, down 23% from $600M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clearwater Capital Advisors withdrew a net $43.5M in Q1 2020, closing 36 positions and reducing 102 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Clearwater Capital Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $26.9M.

  • Clearwater Capital Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 658,073 shares worth $26.9M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $17.5M increase.
  • Clearwater Capital Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $34.4M.
  • Clearwater Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $8.92M.
  • Clearwater Capital Advisors's ten largest holdings make up 53% of its $464M portfolio in Q1 2020.
  • Clearwater Capital Advisors opened 2 new positions and closed 36 in Q1 2020.
  • Clearwater Capital Advisors's portfolio value fell 23% quarter-over-quarter to $464M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.