We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$512M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.78%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.4M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.69M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$980K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$853K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$600K
3
MBB icon
iShares MBS ETF
MBB
+$589K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$567K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.83%
2 Technology 1.31%
3 Communication Services 0.4%
4 Financials 0.39%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$24.2M 4.72%
545,369
-8,408
-2% -$363K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$24.2M 4.71%
416,819
-9,999
-2% -$549K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$19.6M 3.82%
619,610
-16,244
-3% -$521K
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$18.4M 3.59%
261,419
-8,736
-3% -$600K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$15.2M 2.98%
612,647
+67,687
+12% +$1.69M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$13.9M 2.72%
292,370
-1,012
-0.3% -$47.5K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$13.6M 2.66%
493,905
-2,846
-0.6% -$79.6K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.77B
$11.8M 2.31%
510,324
+103,861
+26% +$2.4M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$11.8M 2.3%
306,632
-6,160
-2% -$230K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$227B
$10.1M 1.98%
377,952
-14,178
-4% -$371K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.59M 1.87%
349,161
-876
-0.3% -$24.4K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$8.41M 1.64%
175,129
-6,899
-4% -$331K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$8.25M 1.61%
98,775
-3,638
-4% -$305K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$7.98M 1.56%
92,344
-2,845
-3% -$244K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$7.51M 1.47%
234,841
-3,303
-1% -$107K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.43M 1.45%
126,423
+1,745
+1% +$100K
DBJP icon
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$711M
$6.8M 1.33%
152,584
-2,894
-2% -$122K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6.51M 1.27%
219,297
-3,596
-2% -$108K
DBEZ icon
19
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.5M
$6.49M 1.27%
214,280
-3,799
-2% -$116K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.47M 1.26%
65,543
+5,382
+9% +$533K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$6.3M 1.23%
58,413
+1,906
+3% +$207K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$6.07M 1.18%
185,310
-515
-0.3% -$16.9K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$5.93M 1.16%
352,320
+9,230
+3% +$153K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.82M 1.14%
107,478
-632
-0.6% -$34.2K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.51M 1.07%
38,649
-2,090
-5% -$293K
1
2 3 4 5

Similar funds

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

Clearwater Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearwater Capital Advisors held 197 positions worth $512M, up 5.1% from $488M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearwater Capital Advisors's Q3 2018 filing shows 17 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Clearwater Capital Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 61,629 shares worth $1.55M.
  • Clearwater Capital Advisors added most to Invesco Senior Loan ETF in Q3 2018, an estimated $2.4M increase.
  • Clearwater Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $853K.
  • Clearwater Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2018, selling an estimated $430K.
  • Clearwater Capital Advisors's ten largest holdings make up 32% of its $512M portfolio in Q3 2018.
  • Clearwater Capital Advisors opened 17 new positions and closed 9 in Q3 2018.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $512M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.