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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
+4.53%
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
$365M
AUM Growth
+$76.7M
Cap. Flow
+$68M
Cap. Flow %
18.62%
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.84M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$644K
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$641K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$471K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$439K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.31M 0.36%
24,815
+1,044
+4% +$56.6K
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.24M 0.34%
72,962
+1,575
+2% +$26.8K
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.32%
28,629
-500
-2% -$21.1K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.13M 0.31%
14,553
-1,060
-7% -$81.8K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.12M 0.31%
9,467
+3,781
+66% +$444K
DGRE icon
81
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$1.05M 0.29%
45,051
-258
-0.6% -$5.8K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.28%
19,935
+9,118
+84% +$469K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.03M 0.28%
+31,420
New +$1.01M
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.2B
$952K 0.26%
61,128
+8,049
+15% +$125K
RESP
85
DELISTED
WisdomTree U.S. ESG Fund
RESP
$943K 0.26%
34,113
-9,903
-22% -$273K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$942K 0.26%
19,742
+5,170
+35% +$242K
VFH icon
87
Vanguard Financials ETF
VFH
$13.4B
$905K 0.25%
15,163
+6,474
+75% +$394K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$899K 0.25%
6,503
-3,051
-32% -$423K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$879K 0.24%
22,240
+872
+4% +$33.1K
IXN icon
90
iShares Global Tech ETF
IXN
$7.87B
$864K 0.24%
41,808
-2,730
-6% -$54K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$831K 0.23%
29,312
-12,236
-29% -$339K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$826K 0.23%
19,017
-2,634
-12% -$112K
JHDG
93
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$813K 0.22%
33,102
-72
-0.2% -$1.79K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$801K 0.22%
67,000
+21,100
+46% +$246K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$771K 0.21%
14,326
+4,528
+46% +$234K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$729K 0.2%
15,476
+680
+5% +$32.1K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$713K 0.2%
21,130
+7,260
+52% +$247K
IYW icon
98
iShares US Technology ETF
IYW
$22.6B
$706K 0.19%
21,004
– –
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$683K 0.19%
14,111
+1,490
+12% +$71.9K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$666K 0.18%
5,516
+1,685
+44% +$207K
2 3
4
5 6

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GX
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BCP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Clearwater Capital Advisors held 162 positions worth $365M, up 27% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearwater Capital Advisors deployed $68M of net new capital in Q1 2017, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 589,186 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $644K trimmed.

  • Clearwater Capital Advisors's largest Q1 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 589,186 shares worth $20.8M.
  • Clearwater Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q1 2017, an estimated $3.77M increase.
  • Clearwater Capital Advisors's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $644K.
  • Clearwater Capital Advisors fully exited WisdomTree Japan Hedged Real Estate Fund in Q1 2017, selling an estimated $268K.
  • Clearwater Capital Advisors's ten largest holdings make up 35% of its $365M portfolio in Q1 2017.
  • Clearwater Capital Advisors opened 19 new positions and closed 2 in Q1 2017.
  • Clearwater Capital Advisors's portfolio value rose 27% quarter-over-quarter to $365M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.