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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
+4.53%
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
$365M
AUM Growth
+$76.7M
Cap. Flow
+$68M
Cap. Flow %
18.62%
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.84M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$644K
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$641K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$471K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$439K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.93M 1.08%
205,620
-3,965
-2% -$73.6K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$3.75M 1.03%
251,167
+17,119
+7% +$251K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$3.73M 1.02%
34,274
+8,671
+34% +$940K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.73M 1.02%
79,404
+12,665
+19% +$591K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.51M 0.96%
85,625
+3,567
+4% +$142K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.5M 0.96%
94,205
+6,803
+8% +$244K
DTD icon
32
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.45M 0.95%
82,504
-1,442
-2% -$60K
MDIV icon
33
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.22M 0.88%
165,093
+12,951
+9% +$252K
AAPL icon
34
Apple
AAPL
$4.99T
$3.2M 0.88%
88,844
+6,556
+8% +$216K
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$3.16M 0.87%
98,002
+6,301
+7% +$211K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$3.15M 0.86%
37,952
+1,854
+5% +$154K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.11M 0.85%
96,768
+4,515
+5% +$146K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$3.06M 0.84%
132,428
+1,942
+1% +$43.5K
OPPJ
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$2.87M 0.78%
155,954
+30,144
+24% +$565K
OPPE
40
WisdomTree European Opportunities Fund
OPPE
$286M
$2.61M 0.71%
92,454
+23,218
+34% +$625K
FNY icon
41
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.58M 0.71%
78,391
-31
-0% -$1.02K
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.51M 0.69%
133,088
+55,443
+71% +$1.04M
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$2.44M 0.67%
38,325
+7,746
+25% +$497K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.45B
$2.39M 0.65%
39,077
+837
+2% +$50.5K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.29M 0.63%
304,360
+50,904
+20% +$376K
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.28M 0.62%
+78,222
New +$2.29M
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.22M 0.61%
38,116
+7,732
+25% +$458K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.13M 0.58%
13,532
+882
+7% +$140K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.12M 0.58%
44,639
-4,996
-10% -$238K
AMU
50
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.08M 0.57%
+102,188
New +$2.1M
1
2
3 4 5

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CA
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MP
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HTHT
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GX
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BCP
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Clearwater Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Clearwater Capital Advisors held 162 positions worth $365M, up 27% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearwater Capital Advisors deployed $68M of net new capital in Q1 2017, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 589,186 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $644K trimmed.

  • Clearwater Capital Advisors's largest Q1 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 589,186 shares worth $20.8M.
  • Clearwater Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q1 2017, an estimated $3.77M increase.
  • Clearwater Capital Advisors's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $644K.
  • Clearwater Capital Advisors fully exited WisdomTree Japan Hedged Real Estate Fund in Q1 2017, selling an estimated $268K.
  • Clearwater Capital Advisors's ten largest holdings make up 35% of its $365M portfolio in Q1 2017.
  • Clearwater Capital Advisors opened 19 new positions and closed 2 in Q1 2017.
  • Clearwater Capital Advisors's portfolio value rose 27% quarter-over-quarter to $365M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.