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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
+1.27%
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
$271M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
99.68%
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.8M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.59%
2 Technology 0.49%
3 Communication Services 0.42%
4 Healthcare 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.38M 0.51%
+76,410
New +$1.37M
SMB icon
52
VanEck Short Muni ETF
SMB
$312M
$1.37M 0.51%
+77,384
New +$1.37M
OPPJ
53
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$1.34M 0.49%
+95,430
New +$1.45M
AAPL icon
54
Apple
AAPL
$5.04T
$1.34M 0.49%
+55,996
New +$1.39M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.31M 0.48%
+6,246
New +$1.3M
OPPE
56
WisdomTree European Opportunities Fund
OPPE
$286M
$1.29M 0.48%
+58,217
New +$1.4M
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.27M 0.47%
+10,242
New +$1.24M
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.26M 0.46%
+25,143
New +$1.26M
IFLN
59
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.25M 0.46%
+67,483
New +$1.22M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.21M 0.45%
+16,929
New +$1.18M
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.44%
+79,458
New +$1.16M
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.14M 0.42%
+22,536
New +$1.15M
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$1.12M 0.41%
+33,071
New +$1.13M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.11M 0.41%
+50,914
New +$1.1M
FYX icon
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.06M 0.39%
+23,117
New +$1.05M
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.04M 0.38%
+64,125
New +$1.03M
DGRE icon
67
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$1.04M 0.38%
+48,570
New +$1.02M
RESP
68
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.02M 0.38%
+42,744
New +$1.02M
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.01M 0.37%
+44,307
New +$1.03M
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$934K 0.34%
+21,736
New +$883K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$910K 0.34%
+37,181
New +$952K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$899K 0.33%
+33,830
New +$882K
QQQ icon
73
Invesco QQQ Trust
QQQ
$444B
$896K 0.33%
+8,269
New +$894K
EES icon
74
WisdomTree US SmallCap Earnings Fund
EES
$727M
$819K 0.3%
+31,380
New +$817K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$794K 0.29%
+34,506
New +$829K
1 2
3
4 5

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HTHT
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Clearwater Capital Advisors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Clearwater Capital Advisors, which disclosed 129 positions worth $271M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 0.59% of assets, followed by Technology and Communication Services.

  • Clearwater Capital Advisors's largest Q2 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.
  • Clearwater Capital Advisors's ten largest holdings make up 37% of its $271M portfolio in Q2 2016.
  • Clearwater Capital Advisors disclosed 129 positions in Q2 2016, its first 13F filing on record.

Based on Clearwater Capital Advisors's 13F filing for Q2 2016, filed 29 Nov 2016.