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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
-12.15%
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
$456M
AUM Growth
-$56.5M
Cap. Flow
+$9M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.43%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.72M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.59M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.85M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$2.23M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.33%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
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
$16.6B
$20.9M 4.59%
545,980
+611
+0.1% +$25.3K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15.9M 3.49%
343,025
-73,794
-18% -$3.85M
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$15.6M 3.42%
683,693
+71,046
+12% +$1.7M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15.4M 3.39%
546,992
-72,618
-12% -$2.15M
FTC icon
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$14.1M 3.08%
245,395
-16,024
-6% -$996K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.2M 2.68%
289,356
-3,014
-1% -$136K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$11.9M 2.62%
548,069
+37,745
+7% +$859K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.94M 2.18%
417,093
-76,812
-16% -$2M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.78M 2.15%
294,961
-11,671
-4% -$413K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$8.4M 1.84%
375,246
-2,706
-0.7% -$65.6K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.24M 1.59%
324,419
-24,742
-7% -$626K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.14M 1.57%
86,171
-12,604
-13% -$1.04M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$7.1M 1.56%
65,091
+6,678
+11% +$719K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.67M 1.46%
146,610
-28,519
-16% -$1.35M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.51M 1.43%
80,252
-12,092
-13% -$1.01M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.26M 1.37%
63,911
-1,632
-2% -$160K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.14M 1.35%
122,109
-4,314
-3% -$234K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.02M 1.32%
222,819
-12,022
-5% -$355K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.46M 1.2%
231,953
+134,854
+139% +$3.27M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.84M 1.06%
173,550
+82,678
+91% +$2.48M
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$4.74M 1.04%
192,415
+130,786
+212% +$3.26M
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.74M 1.04%
193,035
-26,262
-12% -$714K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.68M 1.03%
101,179
-6,299
-6% -$319K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.53M 0.99%
321,550
-30,770
-9% -$466K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.32M 0.95%
36,072
-2,577
-7% -$331K
1
2 3 4 5

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HTHT
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Clearwater Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearwater Capital Advisors held 198 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearwater Capital Advisors's Q4 2018 filing shows 11 new, 65 increased, 98 reduced and 9 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clearwater Capital Advisors's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 100,097 shares worth $2.54M.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q4 2018, an estimated $3.72M increase.
  • Clearwater Capital Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.85M.
  • Clearwater Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $269K.
  • Clearwater Capital Advisors's ten largest holdings make up 29% of its $456M portfolio in Q4 2018.
  • Clearwater Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Clearwater Capital Advisors's portfolio value fell 11% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.