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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
-12.15%
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
$456M
AUM Growth
-$56.5M
Cap. Flow
+$9M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.43%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.72M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.59M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.85M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$2.23M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.33%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
176
WisdomTree International High Dividend Fund
DTH
$653M
$267K 0.06%
7,190
+925
+15% +$36.2K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.06%
1,259
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$250K 0.05%
953
+15
+2% +$4.55K
PGF icon
179
Invesco Financial Preferred ETF
PGF
$677M
$244K 0.05%
14,059
-24,718
-64% -$436K
PFE icon
180
Pfizer
PFE
$143B
$241K 0.05%
5,820
+243
+4% +$10.1K
ABBV icon
181
AbbVie
ABBV
$443B
$240K 0.05%
2,607
+380
+17% +$33.4K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$121B
$239K 0.05%
7,288
-800
-10% -$28.2K
IMCB icon
183
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$234K 0.05%
5,780
– –
PZA icon
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$224K 0.05%
8,960
– –
VZ icon
185
Verizon
VZ
$195B
$224K 0.05%
3,983
+80
+2% +$4.54K
XSMO icon
186
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$215K 0.05%
6,971
– –
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.36T
$214K 0.05%
4,100
+780
+23% +$42.2K
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$210K 0.05%
3,476
– –
FDX icon
189
FedEx
FDX
$72.7B
$203K 0.04%
1,256
+400
+47% +$84.6K
BMO icon
190
Bank of Montreal
BMO
$126B
– –
-2,446
Closed -$202K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,660
Closed -$218K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-4,203
Closed -$253K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-732
Closed -$269K
NFLX icon
194
Netflix
NFLX
$299B
– –
-5,350
Closed -$200K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,471
Closed -$261K
T icon
196
AT&T
T
$159B
– –
-9,925
Closed -$252K
SRCL
197
DELISTED
Stericycle Inc
SRCL
– –
-4,064
Closed -$238K
FMK
198
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-6,146
Closed -$229K
4 5 6 7
8

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Clearwater Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearwater Capital Advisors held 198 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearwater Capital Advisors's Q4 2018 filing shows 11 new, 65 increased, 98 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.85M.

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

  • Clearwater Capital Advisors's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2018, an estimated $3.72M increase.
  • Clearwater Capital Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.85M.
  • Clearwater Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $269K.
  • Clearwater Capital Advisors's ten largest holdings make up 29% of its $456M portfolio in Q4 2018.
  • Clearwater Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Clearwater Capital Advisors's portfolio value fell 11% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.