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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
+3.69%
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
$286M
AUM Growth
+$14.9M
Cap. Flow
+$6.28M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.49%
Holding
140
New
11
Increased
65
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.08M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$796K
3
AAPL icon
Apple
AAPL
+$711K
4
PGX icon
Invesco Preferred ETF
PGX
+$578K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$518K

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.84M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$705K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$604K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$574K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
26
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.14M 1.1%
81,094
-1,852
-2% -$72.5K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.06M 1.07%
27,922
+2,822
+11% +$307K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.99M 1.05%
60,899
– –
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.44B
$2.92M 1.02%
45,695
+1,061
+2% +$68.5K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.89M 1.01%
67,076
+7,200
+12% +$314K
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2.84M 0.99%
93,051
-649
-0.7% -$19.7K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.83M 0.99%
60,128
+622
+1% +$29.1K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.77M 0.97%
93,153
-1,407
-1% -$42.7K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.76M 0.96%
73,792
+230
+0.3% +$8.68K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.69M 0.94%
80,326
+1,018
+1% +$34.6K
MDIV icon
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.66M 0.93%
142,419
+10,174
+8% +$198K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$2.5M 0.87%
121,154
+2,838
+2% +$58.5K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.44M 0.85%
62,098
+288
+0.5% +$11.5K
AAPL icon
39
Apple
AAPL
$4.97T
$2.34M 0.82%
82,852
+26,856
+48% +$711K
FNY icon
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$2.34M 0.82%
76,754
-920
-1% -$28.5K
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.11M 0.74%
43,445
– –
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.1M 0.74%
43,123
+3,000
+7% +$147K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.71%
25,257
-125
-0.5% -$10.1K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.9M 0.66%
12,847
-342
-3% -$49.8K
FYC icon
45
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.84M 0.64%
55,060
-369
-0.7% -$12.2K
OPPJ
46
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$1.76M 0.62%
111,906
+16,476
+17% +$246K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.71M 0.6%
88,496
+8,433
+11% +$174K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.66M 0.58%
241,432
+320
+0.1% +$2.2K
OPPE
49
WisdomTree European Opportunities Fund
OPPE
$286M
$1.62M 0.57%
66,618
+8,401
+14% +$202K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$939M
$1.61M 0.56%
51,021
+444
+0.9% +$14K
1
2
3 4 5

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Clearwater Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Clearwater Capital Advisors held 140 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2016 filing shows 11 new, 65 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.49% a quarter earlier, followed by Communication Services and Industrials.

  • Clearwater Capital Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K.
  • Clearwater Capital Advisors added most to First Trust Financials AlphaDEX Fund in Q3 2016, an estimated $5.08M increase.
  • Clearwater Capital Advisors's biggest Q3 2016 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.84M.
  • Clearwater Capital Advisors fully exited McDonald's in Q3 2016, selling an estimated $201K.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $286M portfolio in Q3 2016.
  • Clearwater Capital Advisors opened 11 new positions and closed 1 in Q3 2016.
  • Clearwater Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2016, filed 29 Nov 2016.