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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
+3.69%
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
$286M
AUM Growth
+$14.9M
Cap. Flow
+$6.28M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.49%
Holding
140
New
11
Increased
65
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.08M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$796K
3
AAPL icon
Apple
AAPL
+$711K
4
PGX icon
Invesco Preferred ETF
PGX
+$578K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$518K

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.84M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$705K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$604K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$574K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$1.59M 0.56%
25,448
-1,774
-7% -$112K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.53M 0.54%
82,750
+6,340
+8% +$118K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.51M 0.53%
66,601
-8,727
-12% -$199K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.49M 0.52%
50,546
-52
-0.1% -$1.55K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.44M 0.5%
27,509
+2,366
+9% +$124K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.41M 0.49%
26,978
+4,442
+20% +$234K
SMB icon
57
VanEck Short Muni ETF
SMB
$312M
$1.36M 0.48%
77,384
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.47%
56,242
+5,328
+10% +$124K
IFLN
59
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.33M 0.46%
70,363
+2,880
+4% +$53.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.46%
6,076
-170
-3% -$36.7K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.26M 0.44%
9,670
-572
-6% -$74.5K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.17M 0.41%
77,823
-1,635
-2% -$24.9K
PEY icon
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.15M 0.4%
73,476
-370,471
-83% -$5.84M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14M 0.4%
15,925
-1,004
-6% -$72.9K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.14M 0.4%
67,980
+3,855
+6% +$64.8K
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.11M 0.39%
22,510
-607
-3% -$29.6K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.09M 0.38%
41,170
+3,989
+11% +$103K
DGRE icon
68
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.07M 0.37%
46,849
-1,721
-4% -$39.3K
RESP
69
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.06M 0.37%
43,203
+459
+1% +$11.4K
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M 0.37%
33,071
– –
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.03M 0.36%
41,210
+6,704
+19% +$163K
QQQ icon
72
Invesco QQQ Trust
QQQ
$450B
$979K 0.34%
8,271
+2
+0% +$231
EES icon
73
WisdomTree US SmallCap Earnings Fund
EES
$720M
$941K 0.33%
33,444
+2,064
+7% +$57.2K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$879K 0.31%
21,617
-119
-0.5% -$5.03K
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$878K 0.31%
33,830
– –
1 2
3
4 5

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Clearwater Capital Advisors held 140 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2016 filing shows 11 new, 65 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.49% a quarter earlier, followed by Communication Services and Industrials.

  • Clearwater Capital Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K.
  • Clearwater Capital Advisors added most to First Trust Financials AlphaDEX Fund in Q3 2016, an estimated $5.08M increase.
  • Clearwater Capital Advisors's biggest Q3 2016 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.84M.
  • Clearwater Capital Advisors fully exited McDonald's in Q3 2016, selling an estimated $201K.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $286M portfolio in Q3 2016.
  • Clearwater Capital Advisors opened 11 new positions and closed 1 in Q3 2016.
  • Clearwater Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2016, filed 29 Nov 2016.