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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
+3.27%
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
$430M
AUM Growth
+$37.5M
Cap. Flow
+$21.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.69M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$824K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.51M 0.35%
51,733
-8,016
-13% -$227K
VFH icon
77
Vanguard Financials ETF
VFH
$13.4B
$1.46M 0.34%
22,104
+1,931
+10% +$122K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.46M 0.34%
55,949
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.46M 0.34%
17,821
+628
+4% +$49.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.41M 0.33%
5,543
+256
+5% +$63.1K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.38M 0.32%
28,045
-11,261
-29% -$555K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.3M 0.3%
77,085
+4,488
+6% +$73K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.29M 0.3%
25,446
+4,486
+21% +$224K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.27M 0.3%
46,648
+24,869
+114% +$658K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.04B
$1.24M 0.29%
23,304
+3,657
+19% +$195K
DGRE icon
86
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$1.23M 0.29%
47,753
+493
+1% +$12.5K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.13M 0.26%
19,275
+3,945
+26% +$227K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.08M 0.25%
23,630
+932
+4% +$41K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.06M 0.25%
41,880
+9,430
+29% +$224K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.24%
28,935
+5,475
+23% +$191K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.03M 0.24%
36,900
-10,193
-22% -$284K
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.24%
28,354
– –
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$991K 0.23%
6,419
-248
-4% -$36.5K
IXN icon
94
iShares Global Tech ETF
IXN
$7.87B
$954K 0.22%
39,498
-1,020
-3% -$23.5K
PVI icon
95
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$908K 0.21%
+36,440
New +$908K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$901K 0.21%
15,714
-1,600
-9% -$87.8K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$878K 0.2%
19,017
– –
JHDG
98
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$871K 0.2%
31,852
-1,250
-4% -$32.9K
PWY
99
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$839K 0.2%
27,651
+9,472
+52% +$287K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$831K 0.19%
17,111
– –
2 3
4
5 6

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HTHT
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clearwater Capital Advisors held 172 positions worth $430M, up 9.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwater Capital Advisors deployed $21.9M of net new capital in Q3 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.

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

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.69M trimmed.

  • Clearwater Capital Advisors's largest Q3 2017 buy was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.
  • Clearwater Capital Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, an estimated $2.04M increase.
  • Clearwater Capital Advisors's biggest Q3 2017 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.69M.
  • Clearwater Capital Advisors fully exited iShares US Real Estate ETF in Q3 2017, selling an estimated $449K.
  • Clearwater Capital Advisors's ten largest holdings make up 33% of its $430M portfolio in Q3 2017.
  • Clearwater Capital Advisors opened 13 new positions and closed 3 in Q3 2017.
  • Clearwater Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $430M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.