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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
+1.63%
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
$392M
AUM Growth
+$26.9M
Cap. Flow
+$18.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.27M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.16M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$969K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.19M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$339K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$336K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82B
$1.34M 0.34%
17,193
+2,640
+18% +$206K
AIRR icon
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.33M 0.34%
55,949
– –
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.31M 0.33%
47,093
-12,013
-20% -$336K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.28M 0.33%
5,287
-930
-15% -$223K
VFH icon
80
Vanguard Financials ETF
VFH
$13.6B
$1.28M 0.33%
20,173
+5,010
+33% +$303K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.3%
72,597
+11,469
+19% +$182K
DGRE icon
82
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.13M 0.29%
47,260
+2,209
+5% +$52.4K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.26%
19,647
-288
-1% -$15.1K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.02M 0.26%
20,960
+1,218
+6% +$59.3K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$967K 0.25%
6,667
+164
+3% +$23.5K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$956K 0.24%
75,350
+8,350
+12% +$104K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$942K 0.24%
22,698
+458
+2% +$18.6K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$935K 0.24%
17,314
+4,458
+35% +$237K
IXN icon
89
iShares Global Tech ETF
IXN
$8.13B
$893K 0.23%
40,518
-1,290
-3% -$27.9K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
$865K 0.22%
28,354
-275
-1% -$10.4K
JHDG
91
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$863K 0.22%
33,102
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$849K 0.22%
19,017
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$848K 0.22%
15,330
+1,004
+7% +$55.1K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.6B
$842K 0.21%
6,880
+1,364
+25% +$167K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$830K 0.21%
17,111
+3,000
+21% +$146K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$815K 0.21%
23,460
+2,330
+11% +$80.4K
RESP
97
DELISTED
WisdomTree U.S. ESG Fund
RESP
$794K 0.2%
27,807
-6,306
-18% -$178K
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$764K 0.19%
32,450
+8,915
+38% +$208K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$751K 0.19%
15,268
-208
-1% -$10.1K
IYW icon
100
iShares US Technology ETF
IYW
$23.1B
$744K 0.19%
21,004
– –
2 3
4
5 6

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MP
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HTHT
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GX
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Clearwater Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Clearwater Capital Advisors held 162 positions worth $392M, up 7.4% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearwater Capital Advisors deployed $18.7M of net new capital in Q2 2017, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 15,924 shares worth $254K.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.19M trimmed.

  • Clearwater Capital Advisors's largest Q2 2017 buy was Schwab U.S Small- Cap ETF: 15,924 shares worth $254K.
  • Clearwater Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $2.28M increase.
  • Clearwater Capital Advisors's biggest Q2 2017 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.19M.
  • Clearwater Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $1.37M.
  • Clearwater Capital Advisors's ten largest holdings make up 34% of its $392M portfolio in Q2 2017.
  • Clearwater Capital Advisors opened 2 new positions and closed 3 in Q2 2017.
  • Clearwater Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $392M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.