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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
+1.28%
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
$488M
AUM Growth
+$3.39M
Cap. Flow
-$1.59M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.52%
Holding
630
New
2
Increased
101
Reduced
42
Closed
449

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.24M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$654K

Top Sells

Rank Stock Value
1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
+$232K
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.37%
3 Industrials 0.35%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$23M 4.72%
426,818
+5,821
+1% +$329K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22.7M 4.66%
553,777
+14,131
+3% +$580K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20.1M 4.12%
635,854
+11,538
+2% +$376K
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$17.8M 3.65%
270,155
-512
-0.2% -$33.7K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$13.5M 2.78%
544,960
+44,113
+9% +$1.1M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.2M 2.71%
496,751
+36,397
+8% +$1M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13.2M 2.7%
293,382
+3,664
+1% +$164K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11.1M 2.27%
312,792
+2,383
+0.8% +$86.1K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$9.79M 2.01%
392,130
-1,170
-0.3% -$28.7K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$9.31M 1.91%
406,463
+16,725
+4% +$386K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.3M 1.91%
350,037
+7,957
+2% +$208K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.7M 1.78%
182,028
+2,722
+2% +$131K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.55M 1.75%
102,413
+2,033
+2% +$170K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.1M 1.66%
95,189
+1,115
+1% +$95.5K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.46M 1.53%
238,144
-1,390
-0.6% -$43.8K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.83M 1.4%
124,678
+7,914
+7% +$432K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.61M 1.36%
222,893
+5,045
+2% +$146K
DBEZ icon
18
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$6.56M 1.35%
218,079
+9,526
+5% +$296K
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$6.47M 1.33%
155,478
+6,354
+4% +$274K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$6.17M 1.26%
185,825
+16,775
+10% +$593K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$6.16M 1.26%
56,507
+2,932
+5% +$318K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6M 1.23%
60,161
+16,087
+36% +$1.6M
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.66M 1.16%
108,110
+2,334
+2% +$124K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.53M 1.13%
51,986
+1,183
+2% +$127K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.48M 1.12%
40,739
+119
+0.3% +$15.8K
1
2 3 4 5

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Clearwater Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clearwater Capital Advisors held 630 positions worth $488M, up 0.7% from $484M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q2 2018 filing shows 2 new, 101 increased, 42 reduced and 449 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M. The largest sale was POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO, an estimated $1.15M.

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

  • Clearwater Capital Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Value with Momentum ETF: 39,593 shares worth $1.27M.
  • Clearwater Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Clearwater Capital Advisors's biggest Q2 2018 reduction was Invesco Floating Rate Municipal Income ETF, cutting an estimated $224K.
  • Clearwater Capital Advisors fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.15M.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $488M portfolio in Q2 2018.
  • Clearwater Capital Advisors opened 2 new positions and closed 449 in Q2 2018.
  • Clearwater Capital Advisors's portfolio value rose 0.7% quarter-over-quarter to $488M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.