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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
+0.3%
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
$566M
AUM Growth
+$15.4M
(+2.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.58M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$5.56M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$5.23M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.33M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.15M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.04M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.82M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Communication Services | 0.29% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| – | – |
-10,597
| Closed | -$280K |
|
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| – | – |
-4,780
| Closed | -$264K |
|
178
Clean Harbors
CLH
$16.5B
| – | – |
-4,783
| Closed | -$340K |
|
179
WisdomTree International High Dividend Fund
DTH
$653M
| – | – |
-6,300
| Closed | -$254K |
|
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-7,276
| Closed | -$1.05M |
|
181
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-792
| Closed | -$301K |
|
182
Invesco Financial Preferred ETF
PGF
$677M
| – | – |
-10,798
| Closed | -$199K |
|
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| – | – |
-8,960
| Closed | -$234K |
|
|
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-157,025
| Closed | -$7.33M |
|
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-61,696
| Closed | -$1.68M |
|
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Clearwater Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Clearwater Capital Advisors held 185 positions worth $566M, up 2.8% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clearwater Capital Advisors's Q3 2019 filing shows 3 new, 36 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $7.33M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Clearwater Capital Advisors's largest Q3 2019 buy was iShares Short Maturity Bond ETF: 303,866 shares worth $15.3M.
- Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.58M increase.
- Clearwater Capital Advisors's biggest Q3 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.15M.
- Clearwater Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $7.33M.
- Clearwater Capital Advisors's ten largest holdings make up 36% of its $566M portfolio in Q3 2019.
- Clearwater Capital Advisors opened 3 new positions and closed 10 in Q3 2019.
- Clearwater Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $566M.
Based on Clearwater Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.