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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
+3.14%
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
$288M
AUM Growth
+$2.4M
Cap. Flow
-$9.02M
Cap. Flow %
-3.13%
Top 10 Hldgs %
34.77%
Holding
151
New
12
Increased
69
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.12M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.78M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.38M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.14M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.47M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.39M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.36M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Communication Services 0.59%
3 Industrials 0.55%
4 Healthcare 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.68B
$1.04M 0.36%
20,446
+6,744
+49% +$322K
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$1.03M 0.36%
+9,722
New +$1.05M
DGRE icon
78
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$963K 0.33%
45,309
-1,540
-3% -$33.6K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$901K 0.31%
21,651
+34
+0.2% +$1.39K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$844K 0.29%
+16,126
New +$856K
IXN icon
81
iShares Global Tech ETF
IXN
$8.32B
$822K 0.29%
44,538
-1,152
-3% -$21.1K
JHDG
82
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$818K 0.28%
33,174
-3,005
-8% -$70.8K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$803K 0.28%
53,079
+5,061
+11% +$74.1K
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$759K 0.26%
9,865
+226
+2% +$16.9K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$757K 0.26%
21,368
+534
+3% +$19.3K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$676K 0.23%
14,796
-1,176
-7% -$51.8K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$667K 0.23%
5,686
+1,967
+53% +$234K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$661K 0.23%
14,572
+1,320
+10% +$58.9K
IYW icon
89
iShares US Technology ETF
IYW
$23.6B
$636K 0.22%
21,004
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$877B
$630K 0.22%
2,782
– –
META icon
91
Meta Platforms (Facebook)
META
$1.39T
$629K 0.22%
5,385
– –
FMK
92
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$619K 0.21%
21,952
-530
-2% -$14.6K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$605K 0.21%
12,621
-30,502
-71% -$1.47M
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.03B
$554K 0.19%
10,817
+6,956
+180% +$364K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.7B
$535K 0.19%
59,760
+900
+2% +$7.82K
VFH icon
96
Vanguard Financials ETF
VFH
$13.5B
$520K 0.18%
8,689
+1,316
+18% +$71.9K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$677M
$512K 0.18%
28,321
+2,061
+8% +$37.8K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$503K 0.17%
+45,900
New +$489K
T icon
99
AT&T
T
$159B
$502K 0.17%
15,447
+4,672
+43% +$138K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$481K 0.17%
9,798
+156
+2% +$8K
2 3
4
5 6

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Clearwater Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Clearwater Capital Advisors held 151 positions worth $288M, up 0.84% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearwater Capital Advisors withdrew a net $9.02M in Q4 2016, closing 8 positions and reducing 54 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.82% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clearwater Capital Advisors opened a new position in Invesco Variable Rate Preferred ETF worth $4.09M.

  • Clearwater Capital Advisors's largest Q4 2016 buy was Invesco Variable Rate Preferred ETF: 165,584 shares worth $4.09M.
  • Clearwater Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q4 2016, an estimated $1.78M increase.
  • Clearwater Capital Advisors's biggest Q4 2016 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.47M.
  • Clearwater Capital Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, selling an estimated $19M.
  • Clearwater Capital Advisors's ten largest holdings make up 35% of its $288M portfolio in Q4 2016.
  • Clearwater Capital Advisors opened 12 new positions and closed 8 in Q4 2016.
  • Clearwater Capital Advisors's portfolio value rose 0.84% quarter-over-quarter to $288M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.