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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
+3.85%
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
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$827K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$995K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$757K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.61M 0.35%
18,804
+983
+6% +$82.2K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.56M 0.34%
52,598
+865
+2% +$25.7K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.54M 0.34%
29,128
+3,682
+14% +$191K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.5M 0.33%
54,729
-1,220
-2% -$32.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.48M 0.32%
5,543
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.45M 0.32%
51,781
+5,133
+11% +$142K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.42M 0.31%
80,184
+3,099
+4% +$53.5K
DGRE icon
83
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$1.35M 0.3%
49,519
+1,766
+4% +$46K
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.34M 0.29%
27,570
-475
-2% -$23.1K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.28M 0.28%
33,830
+4,895
+17% +$181K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.26M 0.28%
45,460
-13,136
-22% -$366K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.24M 0.27%
20,397
+1,122
+6% +$66.7K
PVI icon
88
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.23M 0.27%
49,230
+12,790
+35% +$319K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.14M 0.25%
43,895
+2,015
+5% +$51.5K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.13M 0.25%
24,017
+387
+2% +$17.9K
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M 0.25%
28,225
-129
-0.5% -$4.74K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.11M 0.24%
+20,716
New +$1.09M
PWY
93
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.07M 0.24%
34,807
+7,156
+26% +$220K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.02M 0.22%
16,864
+1,150
+7% +$67.6K
IXN icon
95
iShares Global Tech ETF
IXN
$7.87B
$1M 0.22%
39,168
-330
-0.8% -$8.35K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$996K 0.22%
6,191
-228
-4% -$35.8K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$950K 0.21%
34,484
-2,416
-7% -$67K
JHDG
98
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$922K 0.2%
31,852
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$908K 0.2%
19,017
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$864K 0.19%
10,150
+610
+6% +$51K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Clearwater Capital Advisors held 181 positions worth $456M, up 6.1% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwater Capital Advisors's Q4 2017 filing shows 12 new, 95 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M. The largest sale was Vanguard Growth ETF, an estimated $1.09M.

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

  • Clearwater Capital Advisors's largest Q4 2017 buy was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M.
  • Clearwater Capital Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $1.27M increase.
  • Clearwater Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.09M.
  • Clearwater Capital Advisors fully exited AbbVie in Q4 2017, selling an estimated $263K.
  • Clearwater Capital Advisors's ten largest holdings make up 33% of its $456M portfolio in Q4 2017.
  • Clearwater Capital Advisors opened 12 new positions and closed 6 in Q4 2017.
  • Clearwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.