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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
+1.27%
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
$271M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
99.68%
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.8M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.59%
2 Technology 0.49%
3 Communication Services 0.42%
4 Healthcare 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$7.87B
$784K 0.29%
+48,570
New +$791K
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$768K 0.28%
+10,726
New +$760K
JHDG
78
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$741K 0.27%
+36,179
New +$789K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$724K 0.27%
+15,567
New +$691K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$722K 0.27%
+21,325
New +$716K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$721K 0.27%
+28,400
New +$713K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$703K 0.26%
+16,648
New +$690K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.2B
$672K 0.25%
+48,111
New +$663K
HEWJ icon
84
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$661K 0.24%
+29,286
New +$722K
HEZU icon
85
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$645K 0.24%
+28,514
New +$699K
FMK
86
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$639K 0.24%
+24,530
New +$644K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$628K 0.23%
+5,385
New +$620K
DXJR
88
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$614K 0.23%
+25,749
New +$652K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$593K 0.22%
+2,814
New +$587K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$587K 0.22%
+27,948
New +$574K
IYW icon
91
iShares US Technology ETF
IYW
$22.6B
$552K 0.2%
+21,004
New +$555K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$674M
$499K 0.18%
+26,033
New +$492K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$492K 0.18%
+5,906
New +$482K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$483K 0.18%
+4,697
New +$503K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.3B
$480K 0.18%
+57,810
New +$475K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$468K 0.17%
+12,162
New +$458K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$423K 0.16%
+8,365
New +$422K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$412K 0.15%
+8,830
New +$408K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$397K 0.15%
+3,209
New +$385K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.2B
$390K 0.14%
+3,728
New +$387K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Clearwater Capital Advisors, which disclosed 129 positions worth $271M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 0.59% of assets, followed by Technology and Communication Services.

  • Clearwater Capital Advisors's largest Q2 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.
  • Clearwater Capital Advisors's ten largest holdings make up 37% of its $271M portfolio in Q2 2016.
  • Clearwater Capital Advisors disclosed 129 positions in Q2 2016, its first 13F filing on record.

Based on Clearwater Capital Advisors's 13F filing for Q2 2016, filed 29 Nov 2016.