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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
+3.27%
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
$430M
AUM Growth
+$37.5M
Cap. Flow
+$21.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.69M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$824K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.59B
$4.13M 0.96%
58,557
-685
-1% -$47.1K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.12M 0.96%
95,125
+2,305
+2% +$99.3K
OPPJ
28
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$4.01M 0.93%
188,544
+18,974
+11% +$384K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4M 0.93%
72,078
-4,162
-5% -$224K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.95M 0.92%
207,064
+22,822
+12% +$434K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$3.86M 0.9%
258,610
+7,170
+3% +$108K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.76M 0.88%
78,186
+1,717
+2% +$82.8K
DGRS icon
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$3.72M 0.87%
107,307
+4,836
+5% +$159K
AAPL icon
34
Apple
AAPL
$4.99T
$3.69M 0.86%
94,624
+2,664
+3% +$103K
OPPE
35
WisdomTree European Opportunities Fund
OPPE
$286M
$3.67M 0.85%
119,262
+16,817
+16% +$502K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.65M 0.85%
172,445
-16,050
-9% -$331K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.57M 0.83%
106,683
+5,970
+6% +$195K
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.54M 0.83%
80,070
-266
-0.3% -$11.4K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.37M 0.79%
63,951
+25,236
+65% +$1.33M
KBWY icon
40
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$3.34M 0.78%
88,521
-35,480
-29% -$1.31M
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$3.21M 0.75%
29,992
+5,032
+20% +$539K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.19M 0.74%
231,740
+156,390
+208% +$2.04M
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.09M 0.72%
160,618
-4,069
-2% -$78.2K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.03M 0.71%
362,488
+15,048
+4% +$122K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.02M 0.7%
24,923
+13,378
+116% +$1.62M
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.95M 0.69%
47,508
+7,189
+18% +$432K
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.93M 0.68%
115,624
+17,530
+18% +$446K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40.3B
$2.91M 0.68%
34,886
-9,422
-21% -$787K
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$2.89M 0.67%
77,623
+442
+0.6% +$15.5K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.45B
$2.85M 0.66%
45,729
+3,119
+7% +$194K
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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HCA
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SPC
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Clearwater Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Clearwater Capital Advisors held 172 positions worth $430M, up 9.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwater Capital Advisors deployed $21.9M of net new capital in Q3 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.

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

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.69M trimmed.

  • Clearwater Capital Advisors's largest Q3 2017 buy was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.
  • Clearwater Capital Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, an estimated $2.04M increase.
  • Clearwater Capital Advisors's biggest Q3 2017 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.69M.
  • Clearwater Capital Advisors fully exited iShares US Real Estate ETF in Q3 2017, selling an estimated $449K.
  • Clearwater Capital Advisors's ten largest holdings make up 33% of its $430M portfolio in Q3 2017.
  • Clearwater Capital Advisors opened 13 new positions and closed 3 in Q3 2017.
  • Clearwater Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $430M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.