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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
+3.85%
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
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$827K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$995K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$757K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
26
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$4.37M 0.96%
156,490
+5,590
+4% +$153K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.33M 0.95%
95,483
+358
+0.4% +$15.6K
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.32M 0.95%
228,195
+21,131
+10% +$401K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.59B
$4.27M 0.94%
58,590
+33
+0.1% +$2.36K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.23M 0.93%
72,254
+176
+0.2% +$10K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.18M 0.92%
34,372
+9,449
+38% +$1.14M
AAPL icon
32
Apple
AAPL
$4.99T
$3.98M 0.87%
94,128
-496
-0.5% -$20.7K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$3.97M 0.87%
266,949
+8,339
+3% +$125K
DGRS icon
34
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$3.85M 0.85%
107,887
+580
+0.5% +$20.3K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.85M 0.84%
109,039
+2,356
+2% +$80.6K
OPPE
36
WisdomTree European Opportunities Fund
OPPE
$286M
$3.84M 0.84%
123,603
+4,341
+4% +$134K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.8M 0.83%
78,863
+677
+0.9% +$32.6K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.77M 0.83%
263,910
+32,170
+14% +$457K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.69M 0.81%
79,490
-580
-0.7% -$26.2K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.68M 0.81%
165,145
-7,300
-4% -$159K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.67M 0.81%
69,988
+6,037
+9% +$318K
MBB icon
42
iShares MBS ETF
MBB
$39.3B
$3.57M 0.78%
33,524
+3,532
+12% +$377K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.45B
$3.44M 0.76%
55,131
+9,402
+21% +$587K
MDIV icon
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.37M 0.74%
177,260
+16,642
+10% +$316K
MLPI
45
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.35M 0.73%
138,391
+22,767
+20% +$541K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.28M 0.72%
370,760
+8,272
+2% +$71.1K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$3.13M 0.69%
47,255
-253
-0.5% -$16.1K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$3.04M 0.67%
144,975
+6,275
+5% +$130K
KBWY icon
49
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$2.93M 0.64%
82,853
-5,668
-6% -$207K
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$2.89M 0.64%
73,848
-3,775
-5% -$144K
1
2
3 4 5

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MP
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HTHT
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Clearwater Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Clearwater Capital Advisors held 181 positions worth $456M, up 6.1% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwater Capital Advisors's Q4 2017 filing shows 12 new, 95 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M. The largest sale was Vanguard Growth ETF, an estimated $1.09M.

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

  • Clearwater Capital Advisors's largest Q4 2017 buy was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M.
  • Clearwater Capital Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $1.27M increase.
  • Clearwater Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.09M.
  • Clearwater Capital Advisors fully exited AbbVie in Q4 2017, selling an estimated $263K.
  • Clearwater Capital Advisors's ten largest holdings make up 33% of its $456M portfolio in Q4 2017.
  • Clearwater Capital Advisors opened 12 new positions and closed 6 in Q4 2017.
  • Clearwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.