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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
-1.42%
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
$484M
AUM Growth
+$28.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
30.92%
Holding
632
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.4M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M

Top Sells

Rank Stock Value
1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.11M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$781K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.66%
3 Financials 0.64%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$102B
– –
0
– –
VZ icon
177
Verizon
VZ
$195B
$210K 0.04%
4,392
-451
-9% -$22.7K
FDX icon
178
FedEx
FDX
$72.7B
$206K 0.04%
856
+11
+1% +$2.78K
FMK
179
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$204K 0.04%
6,146
-507
-8% -$17.6K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$202K 0.04%
16,668
– –
FAD icon
181
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$198K 0.04%
+2,913
New +$199K
ABBV icon
182
AbbVie
ABBV
$443B
$195K 0.04%
+2,055
New +$226K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$190K 0.04%
+6,297
New +$191K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.36T
$189K 0.04%
+3,660
New +$202K
MO icon
185
Altria Group
MO
$114B
$187K 0.04%
3,004
– –
UNP icon
186
Union Pacific
UNP
$174B
$186K 0.04%
+1,380
New +$186K
BMO icon
187
Bank of Montreal
BMO
$126B
$185K 0.04%
+2,446
New +$192K
MGC icon
188
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$182K 0.04%
2,005
-224
-10% -$21.1K
KKR icon
189
KKR & Co
KKR
$91.1B
$169K 0.03%
+8,325
New +$185K
BA icon
190
Boeing
BA
$171B
$164K 0.03%
+499
New +$169K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.03%
+2,512
New +$179K
AIVL icon
192
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$158K 0.03%
+1,874
New +$166K
NFLX icon
193
Netflix
NFLX
$299B
$158K 0.03%
+5,350
New +$146K
PFE icon
194
Pfizer
PFE
$143B
$156K 0.03%
+4,631
New +$159K
PEP icon
195
PepsiCo
PEP
$190B
$154K 0.03%
+1,409
New +$160K
PG icon
196
Procter & Gamble
PG
$336B
$154K 0.03%
+1,946
New +$162K
AET
197
DELISTED
Aetna Inc
AET
$154K 0.03%
+910
New +$164K
DD icon
198
DuPont de Nemours
DD
$18.5B
$153K 0.03%
+948
New +$171K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.36T
$153K 0.03%
+2,960
New +$164K
SMLV icon
200
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$148K 0.03%
+1,668
New +$150K
6 7
8
9 10

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FLII
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Clearwater Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearwater Capital Advisors held 632 positions worth $484M, up 6.3% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors deployed $36.8M of net new capital in Q1 2018, opening 452 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.

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

On the sell side, the largest reduction was Invesco KBW Premium Yield Equity REIT ETF, an estimated $1.88M trimmed.

  • Clearwater Capital Advisors's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 44,074 shares worth $4.41M.
  • Clearwater Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2018, an estimated $1.24M increase.
  • Clearwater Capital Advisors's biggest Q1 2018 reduction was Invesco KBW Premium Yield Equity REIT ETF, cutting an estimated $1.88M.
  • Clearwater Capital Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q1 2018, selling an estimated $297K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $484M portfolio in Q1 2018.
  • Clearwater Capital Advisors opened 452 new positions and closed 1 in Q1 2018.
  • Clearwater Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $484M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.