Clearwater Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.4M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.83M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$7.81M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.63M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.29% |
| 2 | Communication Services | 0.29% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| – | – |
-9,696
| Closed | -$468K |
|
177
iShares Core S&P US Growth ETF
IUSG
$31.7B
| – | – |
-11,815
| Closed | -$743K |
|
178
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| – | – |
-7,974
| Closed | -$249K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-2,218
| Closed | -$240K |
|
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-5,992
| Closed | -$306K |
|
|
AMU
181
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-18,610
| Closed | -$273K |
|
Similar funds
Clearwater Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Clearwater Capital Advisors held 181 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clearwater Capital Advisors's Q4 2019 filing shows 6 new, 33 increased, 126 reduced and 7 closed positions. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.23M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.
- Clearwater Capital Advisors's largest Q4 2019 buy was RETAIL PROPERTIES OF AMERICA, INC.: 24,516 shares worth $329K.
- Clearwater Capital Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $10.4M increase.
- Clearwater Capital Advisors's biggest Q4 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.23M.
- Clearwater Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2019, selling an estimated $743K.
- Clearwater Capital Advisors's ten largest holdings make up 44% of its $600M portfolio in Q4 2019.
- Clearwater Capital Advisors opened 6 new positions and closed 7 in Q4 2019.
- Clearwater Capital Advisors's portfolio value rose 6% quarter-over-quarter to $600M.
Based on Clearwater Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.