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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
+3.27%
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
$430M
AUM Growth
+$37.5M
Cap. Flow
+$21.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.69M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$824K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$2.81M 0.65%
138,700
+5,900
+4% +$115K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$939M
$2.52M 0.59%
67,403
+4,508
+7% +$162K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.52M 0.59%
83,708
-2,386
-3% -$68.7K
FYC icon
54
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.5M 0.58%
60,414
+165
+0.3% +$6.41K
HEZU icon
55
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$2.47M 0.58%
81,900
+19,722
+32% +$576K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.37M 0.55%
54,423
-40,663
-43% -$1.69M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.33M 0.54%
12,855
-916
-7% -$156K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.28M 0.53%
36,555
+2,528
+7% +$151K
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$2.24M 0.52%
72,053
+11,608
+19% +$345K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.23M 0.52%
61,420
+14,048
+30% +$495K
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.11M 0.49%
60,007
+11,637
+24% +$381K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.1M 0.49%
67,277
-7,010
-9% -$212K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.1M 0.49%
97,420
+8,225
+9% +$172K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.01M 0.47%
52,537
+4,476
+9% +$174K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2M 0.47%
42,001
-5,483
-12% -$261K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.46%
24,797
+3,062
+14% +$245K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$1.88M 0.44%
33,136
-823
-2% -$47.1K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.85M 0.43%
31,236
+4,162
+15% +$232K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$1.65M 0.38%
11,200
+124
+1% +$17.8K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.64M 0.38%
58,596
+512
+0.9% +$14.7K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.64M 0.38%
93,864
+1,896
+2% +$32.1K
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.6M 0.37%
93,116
+3,414
+4% +$57.7K
IYF icon
73
iShares US Financials ETF
IYF
$4.65B
$1.57M 0.37%
27,676
+2,272
+9% +$124K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.55M 0.36%
12,052
+5,172
+75% +$638K
AMU
75
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.55M 0.36%
86,336
-11,980
-12% -$217K
1 2
3
4 5

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Clearwater Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Clearwater Capital Advisors held 172 positions worth $430M, up 9.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwater Capital Advisors deployed $21.9M of net new capital in Q3 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.

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

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.69M trimmed.

  • Clearwater Capital Advisors's largest Q3 2017 buy was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.
  • Clearwater Capital Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, an estimated $2.04M increase.
  • Clearwater Capital Advisors's biggest Q3 2017 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.69M.
  • Clearwater Capital Advisors fully exited iShares US Real Estate ETF in Q3 2017, selling an estimated $449K.
  • Clearwater Capital Advisors's ten largest holdings make up 33% of its $430M portfolio in Q3 2017.
  • Clearwater Capital Advisors opened 13 new positions and closed 3 in Q3 2017.
  • Clearwater Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $430M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.