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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
+4.53%
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
$365M
AUM Growth
+$76.7M
Cap. Flow
+$68M
Cap. Flow %
18.62%
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.84M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.11M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$644K
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$641K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$471K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$439K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$657K 0.18%
12,856
+3,990
+45% +$204K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$656K 0.18%
4,625
-760
-14% -$102K
QABA icon
103
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$629K 0.17%
+12,840
New +$666K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
$628K 0.17%
2,656
-126
-5% -$29.5K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$605K 0.17%
25,353
-19,638
-44% -$471K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$674M
$579K 0.16%
30,828
+2,507
+9% +$46.3K
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$537K 0.15%
23,535
+5,595
+31% +$130K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$499K 0.14%
20,658
+2,097
+11% +$48.8K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$496K 0.14%
6,666
+1,736
+35% +$132K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$480K 0.13%
13,924
+3,064
+28% +$105K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$475K 0.13%
17,845
+2,805
+19% +$74.7K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$70.3B
$473K 0.13%
50,718
-9,042
-15% -$83.6K
PWY
113
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$469K 0.13%
16,519
+3,453
+26% +$98K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$451K 0.12%
23,051
+8,929
+63% +$173K
T icon
115
AT&T
T
$164B
$449K 0.12%
14,326
-1,121
-7% -$35.3K
JPM icon
116
JPMorgan Chase
JPM
$916B
$439K 0.12%
5,097
-190
-4% -$16.8K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$437K 0.12%
9,751
-890
-8% -$38.1K
MSFT icon
118
Microsoft
MSFT
$2.9T
$432K 0.12%
6,593
+2,267
+52% +$145K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.75B
$429K 0.12%
5,466
+340
+7% +$26.5K
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$424K 0.12%
5,274
-4,591
-47% -$365K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.11%
4,555
-620
-12% -$54.9K
HD icon
122
Home Depot
HD
$337B
$403K 0.11%
2,748
+176
+7% +$25K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$396K 0.11%
5,888
– –
AMGN icon
124
Amgen
AMGN
$209B
$395K 0.11%
2,437
+504
+26% +$83.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.11%
5,785
+1,651
+40% +$114K
3 4
5
6 7

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Clearwater Capital Advisors held 162 positions worth $365M, up 27% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearwater Capital Advisors deployed $68M of net new capital in Q1 2017, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 589,186 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $644K trimmed.

  • Clearwater Capital Advisors's largest Q1 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 589,186 shares worth $20.8M.
  • Clearwater Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q1 2017, an estimated $3.77M increase.
  • Clearwater Capital Advisors's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $644K.
  • Clearwater Capital Advisors fully exited WisdomTree Japan Hedged Real Estate Fund in Q1 2017, selling an estimated $268K.
  • Clearwater Capital Advisors's ten largest holdings make up 35% of its $365M portfolio in Q1 2017.
  • Clearwater Capital Advisors opened 19 new positions and closed 2 in Q1 2017.
  • Clearwater Capital Advisors's portfolio value rose 27% quarter-over-quarter to $365M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.