CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+13.83%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$73M
Cap. Flow %
12.21%
Top 10 Hldgs %
51.01%
Holding
149
New
9
Increased
29
Reduced
89
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$33.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.84M
4
GDX icon
VanEck Gold Miners ETF
GDX
$9.48M
5
SNSR icon
Global X Internet of Things ETF
SNSR
$7.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.98M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.42M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.48M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.3%
3 Industrials 0.24%
4 Communication Services 0.11%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$793K 0.13%
19,837
-1,705
-8% -$68.2K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$782K 0.13%
15,732
-942
-6% -$46.8K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$765K 0.13%
17,585
+2,216
+14% +$96.4K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.1B
$741K 0.12%
32,003
-24,687
-44% -$572K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
$733K 0.12%
4,123
+535
+15% +$95.1K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$730K 0.12%
10,683
+3,456
+48% +$236K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$712K 0.12%
2,308
-607
-21% -$187K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$672K 0.11%
9,301
-5,431
-37% -$392K
EES icon
84
WisdomTree US SmallCap Earnings Fund
EES
$636M
$664K 0.11%
23,399
-6,104
-21% -$173K
AMZN icon
85
Amazon
AMZN
$2.44T
$648K 0.11%
235
-4
-2% -$11K
HYMB icon
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$605K 0.1%
10,731
+2,600
+32% +$147K
FYC icon
87
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$588K 0.1%
13,856
-1,999
-13% -$84.8K
SPGP icon
88
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$569K 0.1%
10,356
-4,807
-32% -$264K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$550K 0.09%
21,563
-32,656
-60% -$833K
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$541K 0.09%
19,210
-3,128
-14% -$88.1K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$535K 0.09%
4,084
-902
-18% -$118K
OPPJ
92
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$531K 0.09%
14,455
-6,565
-31% -$241K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$531K 0.09%
8,765
-7,670
-47% -$465K
HEWJ icon
94
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$528K 0.09%
17,172
-4,289
-20% -$132K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
$510K 0.09%
2,466
-542
-18% -$112K
HD icon
96
Home Depot
HD
$405B
$461K 0.08%
1,842
– –
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$440K 0.07%
2,203
-330
-13% -$65.9K
AMGN icon
98
Amgen
AMGN
$155B
$432K 0.07%
1,833
-25
-1% -$5.89K
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$421K 0.07%
8,405
-656
-7% -$32.9K
DGRS icon
100
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$373K 0.06%
12,437
-8,758
-41% -$263K
2 3
4
5 6