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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
+1.27%
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
$271M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
99.68%
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.8M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$378K 0.14%
+3,774
New +$357K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$376K 0.14%
+7,381
New +$374K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.45B
$363K 0.13%
+4,092
New +$367K
IYF icon
104
iShares US Financials ETF
IYF
$4.65B
$362K 0.13%
+8,542
New +$369K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$346K 0.13%
+5,970
New +$343K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$329K 0.12%
+16,935
New +$326K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$315K 0.12%
+4,922
New +$309K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$312K 0.12%
+10,515
New +$308K
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$301K 0.11%
+12,360
New +$301K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.11%
+9,784
New +$299K
VZ icon
111
Verizon
VZ
$197B
$289K 0.11%
+5,132
New +$266K
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 +$294K
JPM icon
114
JPMorgan Chase
JPM
$916B
$268K 0.1%
+4,449
New +$278K
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$254K 0.09%
+2,074
New +$236K
VFH icon
116
Vanguard Financials ETF
VFH
$13.4B
$249K 0.09%
+5,337
New +$253K
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$235K 0.09%
+4,633
New +$231K
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$230K 0.08%
+5,164
New +$226K
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$644M
$229K 0.08%
+6,446
New +$242K
FAD icon
120
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$224K 0.08%
+4,376
New +$218K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.08%
+3,874
New +$221K
DIS icon
122
Walt Disney
DIS
$171B
$223K 0.08%
+2,269
New +$227K
XOM icon
123
ExxonMobil
XOM
$650B
$223K 0.08%
+2,373
New +$210K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$218K 0.08%
+7,094
New +$218K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$217K 0.08%
+5,464
New +$216K
2 3 4
5
6

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NHAS
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FLII
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Clearwater Capital Advisors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Clearwater Capital Advisors, which disclosed 129 positions worth $271M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 0.59% of assets, followed by Technology and Communication Services.

  • Clearwater Capital Advisors's largest Q2 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.
  • Clearwater Capital Advisors's ten largest holdings make up 37% of its $271M portfolio in Q2 2016.
  • Clearwater Capital Advisors disclosed 129 positions in Q2 2016, its first 13F filing on record.

Based on Clearwater Capital Advisors's 13F filing for Q2 2016, filed 29 Nov 2016.