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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
+3.86%
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
$512M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.78%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.4M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$853K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$600K
3
MBB icon
iShares MBS ETF
MBB
+$589K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$567K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$549K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$240K 0.05%
+4,745
New +$241K
SRCL
177
DELISTED
Stericycle Inc
SRCL
$238K 0.05%
4,064
– –
PFE icon
178
Pfizer
PFE
$143B
$233K 0.05%
+5,577
New +$215K
FMK
179
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$229K 0.04%
6,146
– –
BX icon
180
Blackstone
BX
$102B
– –
0
– –
PZA icon
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$222K 0.04%
8,960
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.36T
$218K 0.04%
3,660
– –
ABBV icon
183
AbbVie
ABBV
$443B
$211K 0.04%
+2,227
New +$211K
VZ icon
184
Verizon
VZ
$195B
$208K 0.04%
+3,903
New +$207K
FDX icon
185
FedEx
FDX
$72.7B
$206K 0.04%
+856
New +$207K
BMO icon
186
Bank of Montreal
BMO
$126B
$202K 0.04%
+2,446
New +$197K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.36T
$200K 0.04%
+3,320
New +$201K
NFLX icon
188
Netflix
NFLX
$299B
$200K 0.04%
5,350
– –
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-7,497
Closed -$333K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-16,668
Closed -$207K
FYT icon
191
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-6,454
Closed -$249K
ILCB icon
192
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-6,144
Closed -$236K
IXP icon
193
iShares Global Comm Services ETF
IXP
$529M
– –
-3,837
Closed -$207K
PVI icon
194
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-8,850
Closed -$220K
SMB icon
195
VanEck Short Muni ETF
SMB
$312M
– –
-16,000
Closed -$276K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,234
Closed -$430K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,694
Closed -$362K
4 5 6 7
8

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Clearwater Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearwater Capital Advisors held 197 positions worth $512M, up 5.1% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q3 2018 filing shows 17 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $853K.

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

  • Clearwater Capital Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M.
  • Clearwater Capital Advisors added most to Invesco Senior Loan ETF in Q3 2018, an estimated $2.4M increase.
  • Clearwater Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $853K.
  • Clearwater Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2018, selling an estimated $430K.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $512M portfolio in Q3 2018.
  • Clearwater Capital Advisors opened 17 new positions and closed 9 in Q3 2018.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $512M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.