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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
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
$533M
AUM Growth
+$77.4M
Cap. Flow
+$29.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
29.61%
Holding
198
New
9
Increased
35
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.01M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.7M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.58M
4
VRP icon
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 Miscellaneous 97.25%
2 Technology 1.17%
3 Industrials 0.37%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$26.8M 5.03%
318,963
+314,717
+7,412% +$26.3M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$26.8M 5.02%
621,239
+75,259
+14% +$3.1M
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$15M 2.81%
223,756
-21,639
-9% -$1.37M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$15M 2.81%
295,723
-47,302
-14% -$2.36M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$14.6M 2.74%
456,630
-90,362
-17% -$2.77M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$13.4M 2.51%
146,121
+141,971
+3,421% +$13M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$13.1M 2.45%
277,864
-11,492
-4% -$523K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$12.3M 2.32%
502,372
-181,321
-27% -$4.37M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.8B
$10.5M 1.97%
399,869
+221,355
+124% +$5.7M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$10.5M 1.96%
273,246
-21,715
-7% -$787K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$9.79M 1.84%
313,558
+140,008
+81% +$4.21M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$9.49M 1.78%
85,341
+20,250
+31% +$2.22M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$9.35M 1.75%
358,488
-16,758
-4% -$414K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$9.24M 1.73%
359,414
-57,679
-14% -$1.49M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74B
$8.97M 1.68%
795,906
+479,376
+151% +$5.19M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$8.64M 1.62%
86,727
+22,816
+36% +$2.26M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.11M 1.52%
318,069
-6,350
-2% -$159K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.97M 1.49%
306,263
+74,310
+32% +$1.88M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$7.51M 1.41%
244,608
+196,523
+409% +$6.01M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$7.12M 1.33%
81,958
-4,213
-5% -$357K
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M 1.31%
+278,648
New +$6.99M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.6M 1.24%
116,094
-6,015
-5% -$329K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$5.82M 1.09%
192,461
-30,358
-14% -$908K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$5.07M 0.95%
298,320
-23,230
-7% -$370K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.9M 0.92%
94,949
-6,230
-6% -$315K
1
2 3 4 5

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KPF
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FCM
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FBCM
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B
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AIP
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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 $29.6M 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

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.