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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
+3.14%
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
$288M
AUM Growth
+$2.4M
Cap. Flow
-$9.02M
Cap. Flow %
-3.13%
Top 10 Hldgs %
34.77%
Holding
151
New
12
Increased
69
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.12M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.78M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.38M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.14M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.47M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.39M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.36M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Communication Services 0.59%
3 Industrials 0.55%
4 Healthcare 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$3.13M 1.08%
91,701
-1,350
-1% -$43.3K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.1M 1.07%
82,058
+8,266
+11% +$308K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.09M 1.07%
66,739
+5,840
+10% +$276K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$2.99M 1.04%
36,098
-1,312
-4% -$107K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.97M 1.03%
87,402
+7,076
+9% +$238K
MDIV icon
31
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.93M 1.01%
152,142
+9,723
+7% +$182K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.92M 1.01%
92,253
-900
-1% -$27.5K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$2.77M 0.96%
25,603
-7,425
-22% -$813K
FEM icon
34
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$2.69M 0.93%
130,486
+9,332
+8% +$191K
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$2.48M 0.86%
78,422
+1,668
+2% +$51.1K
AAPL icon
36
Apple
AAPL
$4.97T
$2.39M 0.83%
82,288
-564
-0.7% -$16K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.37M 0.82%
100,765
+12,269
+14% +$263K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.35M 0.82%
49,635
-10,493
-17% -$493K
OPPJ
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$2.31M 0.8%
125,810
+13,904
+12% +$237K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.28M 0.79%
82,199
-50,329
-38% -$1.39M
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.44B
$2.27M 0.79%
38,240
-7,455
-16% -$453K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.2M 0.76%
45,432
+1,987
+5% +$95.8K
FYC icon
43
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.96M 0.68%
56,229
+1,169
+2% +$39.3K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.96M 0.68%
12,650
-197
-2% -$29.4K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$1.95M 0.68%
30,579
+5,131
+20% +$317K
EZM icon
46
WisdomTree US MidCap Fund
EZM
$939M
$1.89M 0.66%
54,849
+3,828
+8% +$126K
OPPE
47
WisdomTree European Opportunities Fund
OPPE
$286M
$1.83M 0.63%
69,236
+2,618
+4% +$64.7K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.81M 0.63%
48,342
-13,756
-22% -$523K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.78M 0.62%
253,456
+12,024
+5% +$83.2K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.78M 0.62%
30,384
+3,406
+13% +$188K
1
2
3 4 5

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Clearwater Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Clearwater Capital Advisors held 151 positions worth $288M, up 0.84% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearwater Capital Advisors withdrew a net $9.02M in Q4 2016, closing 8 positions and reducing 54 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.82% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clearwater Capital Advisors opened a new position in Invesco Variable Rate Preferred ETF worth $4.09M.

  • Clearwater Capital Advisors's largest Q4 2016 buy was Invesco Variable Rate Preferred ETF: 165,584 shares worth $4.09M.
  • Clearwater Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q4 2016, an estimated $1.78M increase.
  • Clearwater Capital Advisors's biggest Q4 2016 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.47M.
  • Clearwater Capital Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, selling an estimated $19M.
  • Clearwater Capital Advisors's ten largest holdings make up 35% of its $288M portfolio in Q4 2016.
  • Clearwater Capital Advisors opened 12 new positions and closed 8 in Q4 2016.
  • Clearwater Capital Advisors's portfolio value rose 0.84% quarter-over-quarter to $288M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.