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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
+1.63%
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
$392M
AUM Growth
+$26.9M
Cap. Flow
+$18.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.27M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.16M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$969K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.19M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$339K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$336K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.32M 0.59%
60,249
+2,165
+4% +$80.4K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.32M 0.59%
13,771
+239
+2% +$39.3K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.26M 0.58%
47,484
+2,845
+6% +$136K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$941M
$2.25M 0.57%
62,895
+2,987
+5% +$106K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.24M 0.57%
74,287
+9,346
+14% +$283K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.03M 0.52%
38,715
+8,331
+27% +$439K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.7B
$2.02M 0.51%
33,959
-4,366
-11% -$266K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.01M 0.51%
34,027
+831
+3% +$48.7K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.94M 0.49%
39,306
-2,815
-7% -$139K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.48%
48,061
+361
+0.8% +$14K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.84M 0.47%
89,195
+7,155
+9% +$147K
AMU
62
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.82M 0.47%
98,316
-3,872
-4% -$75K
HEZU icon
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.81M 0.46%
62,178
+9,638
+18% +$286K
HEWJ icon
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$1.79M 0.46%
60,445
+7,934
+15% +$228K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.44%
21,735
+485
+2% +$38.8K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.68M 0.43%
59,749
+4,111
+7% +$116K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.65M 0.42%
58,084
-650
-1% -$18.5K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.63M 0.42%
47,372
+15,952
+51% +$541K
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.58M 0.4%
48,370
+3,302
+7% +$107K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.54M 0.39%
91,968
+5,580
+6% +$92.8K
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$1.54M 0.39%
11,076
+594
+6% +$81.7K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.5M 0.38%
27,074
+2,259
+9% +$123K
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.49M 0.38%
89,702
+16,740
+23% +$283K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.38M 0.35%
11,545
+2,078
+22% +$248K
IYF icon
75
iShares US Financials ETF
IYF
$4.68B
$1.37M 0.35%
25,404
-742
-3% -$38.8K
1 2
3
4 5

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CA
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MP
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HTHT
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GX
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BCP
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HCA
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SPC
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Clearwater Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Clearwater Capital Advisors held 162 positions worth $392M, up 7.4% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearwater Capital Advisors deployed $18.7M of net new capital in Q2 2017, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 15,924 shares worth $254K.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.19M trimmed.

  • Clearwater Capital Advisors's largest Q2 2017 buy was Schwab U.S Small- Cap ETF: 15,924 shares worth $254K.
  • Clearwater Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $2.28M increase.
  • Clearwater Capital Advisors's biggest Q2 2017 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.19M.
  • Clearwater Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $1.37M.
  • Clearwater Capital Advisors's ten largest holdings make up 34% of its $392M portfolio in Q2 2017.
  • Clearwater Capital Advisors opened 2 new positions and closed 3 in Q2 2017.
  • Clearwater Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $392M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.