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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
+3.85%
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
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$827K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$995K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$757K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$941M
$2.82M 0.62%
71,024
+3,621
+5% +$139K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$2.74M 0.6%
32,990
-1,896
-5% -$159K
HEZU icon
53
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$2.63M 0.58%
88,052
+6,152
+8% +$187K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.57M 0.56%
80,392
-3,316
-4% -$104K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.1B
$2.54M 0.56%
66,548
+5,128
+8% +$192K
HEWJ icon
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
$2.52M 0.55%
75,586
+3,533
+5% +$115K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.46M 0.54%
37,373
+818
+2% +$52.3K
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.41M 0.53%
53,008
-1,415
-3% -$63.1K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.38M 0.52%
12,722
-133
-1% -$24.3K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.32M 0.51%
102,290
+4,870
+5% +$107K
FYC icon
61
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.32M 0.51%
54,591
-5,823
-10% -$243K
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.27M 0.5%
62,613
+2,606
+4% +$92.8K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2.19M 0.48%
68,997
+1,720
+3% +$54.6K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.1M 0.46%
55,093
+2,556
+5% +$98.1K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.45%
26,007
+1,210
+5% +$96.5K
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.97M 0.43%
32,153
+917
+3% +$54.8K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.88M 0.41%
39,834
-2,167
-5% -$103K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.83M 0.4%
100,314
+6,450
+7% +$115K
QQQ icon
69
Invesco QQQ Trust
QQQ
$439B
$1.82M 0.4%
11,666
+466
+4% +$71.1K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.81M 0.4%
13,672
+1,620
+13% +$211K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.7M 0.37%
95,565
+2,449
+3% +$42.8K
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$1.69M 0.37%
24,076
+1,972
+9% +$134K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$1.67M 0.37%
30,940
-2,196
-7% -$117K
IYF icon
74
iShares US Financials ETF
IYF
$4.69B
$1.66M 0.36%
27,726
+50
+0.2% +$2.9K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.04B
$1.64M 0.36%
30,724
+7,420
+32% +$396K
1 2
3
4 5

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MP
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HTHT
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GX
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Clearwater Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Clearwater Capital Advisors held 181 positions worth $456M, up 6.1% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwater Capital Advisors's Q4 2017 filing shows 12 new, 95 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M. The largest sale was Vanguard Growth ETF, an estimated $1.09M.

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

  • Clearwater Capital Advisors's largest Q4 2017 buy was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M.
  • Clearwater Capital Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $1.27M increase.
  • Clearwater Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.09M.
  • Clearwater Capital Advisors fully exited AbbVie in Q4 2017, selling an estimated $263K.
  • Clearwater Capital Advisors's ten largest holdings make up 33% of its $456M portfolio in Q4 2017.
  • Clearwater Capital Advisors opened 12 new positions and closed 6 in Q4 2017.
  • Clearwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.