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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
+3.69%
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
$286M
AUM Growth
+$14.9M
Cap. Flow
+$6.28M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.49%
Holding
140
New
11
Increased
65
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.08M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$796K
3
AAPL icon
Apple
AAPL
+$711K
4
PGX icon
Invesco Preferred ETF
PGX
+$578K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$518K

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.84M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$705K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$604K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$574K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$261K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$400K 0.14%
3,654
-74
-2% -$8.12K
RFG icon
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$379K 0.13%
15,350
+2,990
+24% +$75.3K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$378K 0.13%
18,075
+1,140
+7% +$23.5K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$365K 0.13%
+11,532
New +$387K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$364K 0.13%
5,888
-82
-1% -$5.03K
VFH icon
106
Vanguard Financials ETF
VFH
$13.5B
$364K 0.13%
7,373
+2,036
+38% +$100K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$363K 0.13%
4,697
– –
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$355K 0.12%
3,774
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$354K 0.12%
11,076
+1,292
+13% +$41.5K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$353K 0.12%
11,545
+1,030
+10% +$31.8K
JPM icon
111
JPMorgan Chase
JPM
$933B
$342K 0.12%
5,141
+692
+16% +$45.1K
GEM icon
112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$338K 0.12%
+11,910
New +$334K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$338K 0.12%
4,956
+34
+0.7% +$2.29K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$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
$159B
$325K 0.11%
+10,775
New +$341K
VZ icon
117
Verizon
VZ
$193B
$323K 0.11%
6,305
+1,173
+23% +$63K
HD icon
118
Home Depot
HD
$332B
$320K 0.11%
+2,496
New +$333K
DXGE
119
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$302K 0.11%
11,510
– –
XOM icon
120
ExxonMobil
XOM
$651B
$288K 0.1%
3,338
+965
+41% +$85.6K
JNJ icon
121
Johnson & Johnson
JNJ
$617B
$282K 0.1%
2,374
+300
+14% +$36.4K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$277K 0.1%
5,832
+668
+13% +$31.3K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$274K 0.1%
4,442
+568
+15% +$34.7K
DTH icon
124
WisdomTree International High Dividend Fund
DTH
$655M
$257K 0.09%
6,767
+321
+5% +$12.1K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.52B
$256K 0.09%
2,661
-1,431
-35% -$136K
2 3 4
5
6

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Clearwater Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Clearwater Capital Advisors held 140 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2016 filing shows 11 new, 65 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.49% a quarter earlier, followed by Communication Services and Industrials.

  • Clearwater Capital Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K.
  • Clearwater Capital Advisors added most to First Trust Financials AlphaDEX Fund in Q3 2016, an estimated $5.08M increase.
  • Clearwater Capital Advisors's biggest Q3 2016 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.84M.
  • Clearwater Capital Advisors fully exited McDonald's in Q3 2016, selling an estimated $201K.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $286M portfolio in Q3 2016.
  • Clearwater Capital Advisors opened 11 new positions and closed 1 in Q3 2016.
  • Clearwater Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2016, filed 29 Nov 2016.