CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
100%
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$14.7M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.59%
2 Technology 0.49%
3 Communication Services 0.42%
4 Healthcare 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
101
SPDR Dow Jones REIT ETF
RWR
$1.8B
$378K 0.14%
+3,774
New +$378K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$376K 0.14%
+7,381
New +$376K
IBB icon
103
iShares Biotechnology ETF
IBB
$5.67B
$363K 0.13%
+1,364
New +$363K
IYF icon
104
iShares US Financials ETF
IYF
$4.01B
$362K 0.13%
+4,271
New +$362K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$346K 0.13%
+2,985
New +$346K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$329K 0.12%
+3,387
New +$329K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$315K 0.12%
+2,461
New +$315K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$312K 0.12%
+2,103
New +$312K
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$301K 0.11%
+2,472
New +$301K
VO icon
110
Vanguard Mid-Cap ETF
VO
$86.5B
$301K 0.11%
+2,446
New +$301K
VZ icon
111
Verizon
VZ
$183B
$289K 0.11%
+5,132
New +$289K
PWY
112
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$273K 0.1%
+11,489
New +$273K
DXGE
113
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$271K 0.1%
+11,510
New +$271K
JPM icon
114
JPMorgan Chase
JPM
$817B
$268K 0.1%
+4,449
New +$268K
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$254K 0.09%
+2,074
New +$254K
VFH icon
116
Vanguard Financials ETF
VFH
$12.8B
$249K 0.09%
+5,337
New +$249K
TFI icon
117
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$235K 0.09%
+4,633
New +$235K
SLYG icon
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$230K 0.08%
+1,291
New +$230K
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$475M
$229K 0.08%
+6,446
New +$229K
FAD icon
120
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$224K 0.08%
+4,376
New +$224K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$224K 0.08%
+1,937
New +$224K
DIS icon
122
Walt Disney
DIS
$210B
$223K 0.08%
+2,269
New +$223K
XOM icon
123
Exxon Mobil
XOM
$477B
$223K 0.08%
+2,373
New +$223K
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$218K 0.08%
+7,094
New +$218K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$217K 0.08%
+5,464
New +$217K
2 3 4
5
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