Clearwater Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.99M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.01M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.58M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.37M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Industrials | 0.37% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.29% |
| 5 | Communication Services | 0.27% |
Similar funds
Clearwater Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Clearwater Capital Advisors held 198 positions worth $533M, up 17% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clearwater Capital Advisors deployed $29.5M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.58M trimmed.
- Clearwater Capital Advisors's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 278,648 shares worth $6.99M.
- Clearwater Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $26.3M increase.
- Clearwater Capital Advisors's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.58M.
- Clearwater Capital Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $11.9M.
- Clearwater Capital Advisors's ten largest holdings make up 30% of its $533M portfolio in Q1 2019.
- Clearwater Capital Advisors opened 9 new positions and closed 8 in Q1 2019.
- Clearwater Capital Advisors's portfolio value rose 17% quarter-over-quarter to $533M.
Based on Clearwater Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.