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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 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
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$23.6M 4.87%
420,997
+16,750
+4% +$975K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.8M 4.5%
539,646
+13,485
+3% +$567K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19.6M 4.04%
624,316
+38,816
+7% +$1.24M
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$17.3M 3.57%
270,667
-18,474
-6% -$1.19M
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.8M 2.65%
289,718
+22,054
+8% +$1.02M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.7M 2.62%
460,354
+37,480
+9% +$1.08M
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$12.6M 2.6%
500,847
+33,037
+7% +$838K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11.1M 2.29%
310,409
-7,681
-2% -$280K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$9.3M 1.92%
393,300
-25,008
-6% -$610K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$9.02M 1.86%
389,738
+2,901
+0.7% +$67.1K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.63M 1.78%
179,306
+5,783
+3% +$279K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.52M 1.76%
100,380
+3,116
+3% +$266K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.21M 1.7%
342,080
-1,303
-0.4% -$35.7K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.06M 1.66%
94,074
-2,584
-3% -$223K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.43M 1.54%
239,534
-8,329
-3% -$263K
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$6.32M 1.3%
149,124
+7,527
+5% +$327K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.24M 1.29%
116,764
-1,219
-1% -$66.9K
DBEZ icon
18
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$6.23M 1.29%
208,553
+9,240
+5% +$282K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$6.19M 1.28%
169,050
+19,043
+13% +$707K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.97M 1.23%
217,848
+13,581
+7% +$383K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$5.84M 1.2%
53,575
+5,666
+12% +$618K
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.58M 1.15%
105,776
+2,884
+3% +$157K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.46M 1.13%
50,803
+4,968
+11% +$541K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.26M 1.09%
40,620
-8,454
-17% -$1.11M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.78M 0.99%
315,750
+51,840
+20% +$795K
1
2 3 4 5

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HTHT
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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.