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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
+1.75%
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
$551M
AUM Growth
+$17.3M
Cap. Flow
+$7.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.9%
Holding
191
New
1
Increased
41
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.26M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.65M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.47M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.3M 5.68%
369,062
+50,099
+16% +$4.22M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.6M 5.19%
655,064
+33,825
+5% +$1.46M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17M 3.09%
185,842
+39,721
+27% +$3.64M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.54B
$15.8M 2.86%
600,396
+200,527
+50% +$5.26M
FTC icon
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$14.2M 2.57%
201,205
-22,551
-10% -$1.54M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12.8M 2.33%
405,059
+91,501
+29% +$2.91M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.8M 2.32%
416,013
+171,405
+70% +$5.26M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.7M 2.31%
126,540
+39,813
+46% +$3.98M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.6M 2.3%
382,308
-74,322
-16% -$2.44M
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.4M 2.24%
255,032
-22,832
-8% -$1.09M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.1M 2.2%
1,033,626
+237,720
+30% +$2.73M
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.5M 2.09%
459,751
+181,103
+65% +$4.54M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.4M 1.89%
214,135
-81,588
-28% -$4.07M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.1M 1.84%
385,675
+79,412
+26% +$2.06M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$10.1M 1.83%
88,996
+3,655
+4% +$409K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10M 1.82%
402,728
-99,644
-20% -$2.47M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$8.71M 1.58%
319,998
-38,490
-11% -$1.03M
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.52B
$8.59M 1.56%
270,553
+121,222
+81% +$3.78M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.37M 1.52%
303,259
-56,155
-16% -$1.52M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.11M 1.47%
323,061
+4,992
+2% +$126K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$7.99M 1.45%
204,694
-68,552
-25% -$2.65M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.33M 1.33%
157,025
+62,054
+65% +$2.89M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.13M 1.29%
79,354
-2,604
-3% -$228K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.38M 1.16%
108,583
-7,511
-6% -$434K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.85M 1.06%
307,578
+60,027
+24% +$1.12M
1
2 3 4 5

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Clearwater Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearwater Capital Advisors held 191 positions worth $551M, up 3.2% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearwater Capital Advisors's Q2 2019 filing shows 1 new, 41 increased, 124 reduced and 9 closed positions. Its largest new stake was Clean Harbors: 4,783 shares worth $340K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2019 buy was Clean Harbors: 4,783 shares worth $340K.
  • Clearwater Capital Advisors added most to iShares International Equity Factor ETF in Q2 2019, an estimated $5.26M increase.
  • Clearwater Capital Advisors's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.07M.
  • Clearwater Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2019, selling an estimated $261K.
  • Clearwater Capital Advisors's ten largest holdings make up 31% of its $551M portfolio in Q2 2019.
  • Clearwater Capital Advisors opened 1 new position and closed 9 in Q2 2019.
  • Clearwater Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $551M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.