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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
+4.53%
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
$365M
AUM Growth
+$76.7M
Cap. Flow
+$68M
Cap. Flow %
18.62%
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.84M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$644K
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$641K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$471K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$439K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$939M
$2.07M 0.57%
59,908
+5,059
+9% +$177K
FYC icon
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.06M 0.56%
58,084
+1,855
+3% +$66.4K
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.06M 0.56%
42,121
-3,311
-7% -$161K
GEM icon
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2M 0.55%
66,293
+27,536
+71% +$798K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.98M 0.54%
74,654
+8,924
+14% +$230K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.91M 0.52%
64,941
+17,671
+37% +$511K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.9M 0.52%
33,196
+2,963
+10% +$172K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$1.9M 0.52%
17,788
+8,066
+83% +$857K
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.87M 0.51%
105,590
+24,565
+30% +$430K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.84M 0.5%
47,700
-642
-1% -$24.5K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.46%
21,250
-805
-4% -$64K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.67M 0.46%
82,040
-2,045
-2% -$41.7K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.66M 0.45%
58,734
+12,452
+27% +$351K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.65M 0.45%
59,106
-23,093
-28% -$644K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.6M 0.44%
30,384
+14,258
+88% +$746K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.52M 0.42%
55,638
+7,291
+15% +$196K
HEZU icon
67
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.49M 0.41%
52,540
+7,527
+17% +$206K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.46M 0.4%
6,217
-125
-2% -$29K
HEWJ icon
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$1.46M 0.4%
52,511
+8,141
+18% +$231K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.42M 0.39%
86,388
+6,357
+8% +$104K
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.41M 0.39%
45,068
+11,318
+34% +$365K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$1.38M 0.38%
10,482
+1,561
+17% +$199K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.37M 0.37%
12,956
-172
-1% -$18.1K
IYF icon
74
iShares US Financials ETF
IYF
$4.65B
$1.35M 0.37%
26,146
+5,700
+28% +$297K
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.31M 0.36%
+55,949
New +$1.34M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Clearwater Capital Advisors held 162 positions worth $365M, up 27% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearwater Capital Advisors deployed $68M of net new capital in Q1 2017, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 589,186 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $644K trimmed.

  • Clearwater Capital Advisors's largest Q1 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 589,186 shares worth $20.8M.
  • Clearwater Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q1 2017, an estimated $3.77M increase.
  • Clearwater Capital Advisors's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $644K.
  • Clearwater Capital Advisors fully exited WisdomTree Japan Hedged Real Estate Fund in Q1 2017, selling an estimated $268K.
  • Clearwater Capital Advisors's ten largest holdings make up 35% of its $365M portfolio in Q1 2017.
  • Clearwater Capital Advisors opened 19 new positions and closed 2 in Q1 2017.
  • Clearwater Capital Advisors's portfolio value rose 27% quarter-over-quarter to $365M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.