CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.69%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$6.64M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.49%
Holding
140
New
11
Increased
65
Reduced
48
Closed
1

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$812K
3
AAPL icon
Apple
AAPL
$759K
4
PGX icon
Invesco Preferred ETF
PGX
$570K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$534K

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.77M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$688K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$596K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$562K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$257K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.1B
$400K 0.14%
3,654
-74
-2% -$8.1K
RFG icon
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$379K 0.13%
3,070
+598
+24% +$73.8K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$378K 0.13%
3,615
+228
+7% +$23.8K
XLRE icon
104
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$365K 0.13%
+11,532
New +$365K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$364K 0.13%
2,944
-41
-1% -$5.07K
VFH icon
106
Vanguard Financials ETF
VFH
$12.8B
$364K 0.13%
7,373
+2,036
+38% +$101K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$363K 0.13%
4,697
– –
RWR icon
108
SPDR Dow Jones REIT ETF
RWR
$1.8B
$355K 0.12%
3,774
– –
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.5B
$354K 0.12%
2,769
+323
+13% +$41.3K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$353K 0.12%
2,309
+206
+10% +$31.5K
JPM icon
111
JPMorgan Chase
JPM
$817B
$342K 0.12%
5,141
+692
+16% +$46K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$338K 0.12%
2,478
+17
+0.7% +$2.32K
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$338K 0.12%
+11,910
New +$338K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$336K 0.12%
8,227
+2,763
+51% +$113K
PWY
115
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$327K 0.11%
12,646
+1,157
+10% +$29.9K
T icon
116
AT&T
T
$207B
$325K 0.11%
+8,138
New +$325K
VZ icon
117
Verizon
VZ
$183B
$323K 0.11%
6,305
+1,173
+23% +$60.1K
HD icon
118
Home Depot
HD
$405B
$320K 0.11%
+2,496
New +$320K
DXGE
119
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$302K 0.11%
11,510
– –
XOM icon
120
Exxon Mobil
XOM
$477B
$288K 0.1%
3,338
+965
+41% +$83.3K
JNJ icon
121
Johnson & Johnson
JNJ
$427B
$282K 0.1%
2,374
+300
+14% +$35.6K
SLYG icon
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$277K 0.1%
1,458
+167
+13% +$31.7K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$274K 0.1%
2,221
+284
+15% +$35K
DTH icon
124
WisdomTree International High Dividend Fund
DTH
$475M
$257K 0.09%
6,767
+321
+5% +$12.2K
IBB icon
125
iShares Biotechnology ETF
IBB
$5.67B
$256K 0.09%
887
-477
-35% -$138K
2 3 4
5
6