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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
+1.27%
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
$271M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
99.68%
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.8M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.59%
2 Technology 0.49%
3 Communication Services 0.42%
4 Healthcare 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40.2B
$3.18M 1.17%
+35,570
New +$2.99M
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.03M 1.12%
+60,899
New +$2.98M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.45B
$2.88M 1.06%
+44,634
New +$2.83M
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.82M 1.04%
+94,560
New +$2.74M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.75M 1.01%
+59,506
New +$2.72M
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$2.69M 0.99%
+93,700
New +$2.64M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.67M 0.99%
+25,100
New +$2.63M
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.63M 0.97%
+79,308
New +$2.63M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$2.59M 0.95%
+73,562
New +$2.54M
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$2.55M 0.94%
+132,245
New +$2.51M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.55M 0.94%
+59,876
New +$2.51M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.9%
+61,810
New +$2.42M
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$2.32M 0.86%
+77,674
New +$2.27M
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$2.25M 0.83%
+118,316
New +$2.22M
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.08M 0.77%
+43,445
New +$2.07M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.76%
+25,382
New +$2.04M
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.97M 0.73%
+40,123
New +$1.96M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.8M 0.67%
+13,189
New +$1.78M
FYC icon
44
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$1.74M 0.64%
+55,429
New +$1.69M
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$1.72M 0.63%
+27,222
New +$1.64M
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.68M 0.62%
+75,328
New +$1.65M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.58M 0.58%
+241,112
New +$1.58M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.58M 0.58%
+80,063
New +$1.62M
EZM icon
49
WisdomTree US MidCap Fund
EZM
$943M
$1.52M 0.56%
+50,577
New +$1.53M
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.51M 0.56%
+50,598
New +$1.48M
1
2
3 4 5

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Clearwater Capital Advisors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Clearwater Capital Advisors, which disclosed 129 positions worth $271M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 0.59% of assets, followed by Technology and Communication Services.

  • Clearwater Capital Advisors's largest Q2 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.
  • Clearwater Capital Advisors's ten largest holdings make up 37% of its $271M portfolio in Q2 2016.
  • Clearwater Capital Advisors disclosed 129 positions in Q2 2016, its first 13F filing on record.

Based on Clearwater Capital Advisors's 13F filing for Q2 2016, filed 29 Nov 2016.