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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
+1.63%
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
$392M
AUM Growth
+$26.9M
Cap. Flow
+$18.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.27M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.16M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$969K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.19M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$339K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$336K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.01M 1.02%
59,242
-483
-0.8% -$33.1K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$3.82M 0.97%
95,086
+881
+0.9% +$34.3K
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$3.81M 0.97%
251,440
+273
+0.1% +$4.1K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.79M 0.97%
188,495
-17,125
-8% -$339K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$3.78M 0.97%
92,820
+7,195
+8% +$295K
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.65M 0.93%
76,469
-2,935
-4% -$140K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40B
$3.6M 0.92%
44,308
+6,356
+17% +$530K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.49M 0.89%
184,242
+51,154
+38% +$969K
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.4M 0.87%
80,336
-2,168
-3% -$91.7K
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$3.4M 0.87%
102,471
+4,469
+5% +$148K
OPPJ
36
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$3.37M 0.86%
169,570
+13,616
+9% +$262K
AAPL icon
37
Apple
AAPL
$4.95T
$3.33M 0.85%
91,960
+3,116
+4% +$115K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$3.29M 0.84%
138,364
+5,936
+4% +$136K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.26M 0.83%
100,713
+3,945
+4% +$128K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.25M 0.83%
103,832
+37,539
+57% +$1.16M
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.17M 0.81%
164,687
-406
-0.2% -$7.88K
OPPE
42
WisdomTree European Opportunities Fund
OPPE
$285M
$3.03M 0.77%
102,445
+9,991
+11% +$297K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59B
$2.75M 0.7%
347,440
+43,080
+14% +$336K
FNY icon
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$2.67M 0.68%
77,181
-1,210
-2% -$41.2K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$2.66M 0.68%
24,960
+7,172
+40% +$767K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.46B
$2.63M 0.67%
42,610
+3,533
+9% +$218K
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.59M 0.66%
98,094
+19,872
+25% +$544K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.52M 0.64%
132,800
+27,210
+26% +$504K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.41M 0.61%
40,319
+2,203
+6% +$129K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.38M 0.61%
86,094
+11,440
+15% +$315K
1
2
3 4 5

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HTHT
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Clearwater Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Clearwater Capital Advisors held 162 positions worth $392M, up 7.4% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearwater Capital Advisors deployed $18.7M of net new capital in Q2 2017, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 15,924 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.19M trimmed.

  • Clearwater Capital Advisors's largest Q2 2017 buy was Schwab U.S Small- Cap ETF: 15,924 shares worth $254K.
  • Clearwater Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $2.28M increase.
  • Clearwater Capital Advisors's biggest Q2 2017 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.19M.
  • Clearwater Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $1.37M.
  • Clearwater Capital Advisors's ten largest holdings make up 34% of its $392M portfolio in Q2 2017.
  • Clearwater Capital Advisors opened 2 new positions and closed 3 in Q2 2017.
  • Clearwater Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $392M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.