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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
+3.14%
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
$288M
AUM Growth
+$2.4M
Cap. Flow
-$9.02M
Cap. Flow %
-3.13%
Top 10 Hldgs %
34.77%
Holding
151
New
12
Increased
69
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.12M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.78M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.38M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.14M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.47M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.39M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.36M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Communication Services 0.59%
3 Industrials 0.55%
4 Healthcare 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.75M 0.61%
22,055
-3,202
-13% -$255K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.72M 0.6%
30,233
+2,724
+10% +$147K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.69M 0.59%
84,085
+1,335
+2% +$25.6K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.56%
65,730
+9,488
+17% +$226K
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.46M 0.51%
77,645
+7,282
+10% +$136K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.43M 0.5%
6,342
+266
+4% +$58.1K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.48%
+13,128
New +$1.38M
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.36M 0.47%
81,025
+13,045
+19% +$217K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.35M 0.47%
47,270
+6,100
+15% +$165K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.3M 0.45%
46,282
-4,264
-8% -$121K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.29M 0.45%
80,031
+2,208
+3% +$34.2K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.29M 0.45%
23,771
+1,261
+6% +$64.3K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.28M 0.44%
48,347
+7,137
+17% +$181K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.28M 0.44%
9,554
-116
-1% -$15.2K
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
$1.25M 0.44%
29,129
-3,942
-12% -$145K
HEWJ icon
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$1.25M 0.43%
44,370
+10,964
+33% +$292K
HEZU icon
67
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.21M 0.42%
45,013
+12,300
+38% +$312K
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.21M 0.42%
71,387
-2,089
-3% -$33.7K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.41%
15,613
-312
-2% -$22.9K
RESP
70
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.17M 0.41%
44,016
+813
+2% +$20.8K
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.1M 0.38%
33,750
+306
+0.9% +$9.16K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.1M 0.38%
41,548
+12,720
+44% +$332K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$1.07M 0.37%
8,921
+650
+8% +$76.7K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.05M 0.37%
44,991
-21,610
-32% -$493K
GEM icon
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.05M 0.36%
38,757
+26,847
+225% +$738K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Clearwater Capital Advisors held 151 positions worth $288M, up 0.84% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearwater Capital Advisors withdrew a net $9.02M in Q4 2016, closing 8 positions and reducing 54 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.82% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clearwater Capital Advisors opened a new position in Invesco Variable Rate Preferred ETF worth $4.09M.

  • Clearwater Capital Advisors's largest Q4 2016 buy was Invesco Variable Rate Preferred ETF: 165,584 shares worth $4.09M.
  • Clearwater Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q4 2016, an estimated $1.78M increase.
  • Clearwater Capital Advisors's biggest Q4 2016 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.47M.
  • Clearwater Capital Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, selling an estimated $19M.
  • Clearwater Capital Advisors's ten largest holdings make up 35% of its $288M portfolio in Q4 2016.
  • Clearwater Capital Advisors opened 12 new positions and closed 8 in Q4 2016.
  • Clearwater Capital Advisors's portfolio value rose 0.84% quarter-over-quarter to $288M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.