We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$392M
AUM Growth
+$26.9M
Cap. Flow
+$18.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.27M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.16M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$969K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.19M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$339K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$336K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$291K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$736K 0.19%
9,496
+2,830
+42% +$218K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$721K 0.18%
24,296
-5,016
-17% -$147K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$681K 0.17%
4,435
-190
-4% -$28.3K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$675M
$656K 0.17%
34,291
+3,463
+11% +$65.6K
QABA icon
105
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$652K 0.17%
12,840
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$866B
$644K 0.16%
2,642
-14
-0.5% -$3.38K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$587K 0.15%
12,872
+3,121
+32% +$142K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$560K 0.14%
22,344
-3,009
-12% -$73.9K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$543K 0.14%
21,779
+1,121
+5% +$27.6K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$529K 0.13%
14,824
+900
+6% +$31.8K
PWY
111
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$523K 0.13%
18,179
+1,660
+10% +$47.8K
FNK icon
112
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$487K 0.12%
14,674
+5,600
+62% +$185K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$485K 0.12%
24,167
+1,116
+5% +$22.1K
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$472K 0.12%
16,840
-1,005
-6% -$27.8K
JPM icon
115
JPMorgan Chase
JPM
$946B
$469K 0.12%
5,037
-60
-1% -$5.18K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.78B
$449K 0.11%
5,748
+282
+5% +$22.4K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$445K 0.11%
8,672
+1,401
+19% +$71.5K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$425K 0.11%
6,376
+250
+4% +$16.1K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$423K 0.11%
4,565
+10
+0.2% +$917
IBB icon
120
iShares Biotechnology ETF
IBB
$9.51B
$421K 0.11%
4,077
+1,020
+33% +$100K
HD icon
121
Home Depot
HD
$346B
$413K 0.11%
2,731
-17
-0.6% -$2.61K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$409K 0.1%
5,888
– –
T icon
123
AT&T
T
$173B
$396K 0.1%
14,241
-85
-0.6% -$2.51K
AMGN icon
124
Amgen
AMGN
$214B
$394K 0.1%
2,287
-150
-6% -$24.4K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$70.9B
$394K 0.1%
40,884
-9,834
-19% -$93.8K
3 4
5
6 7

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

Clearwater Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Clearwater Capital Advisors held 162 positions worth $392M, up 7.4% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearwater Capital Advisors deployed $18.7M of net new capital in Q2 2017, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 15,924 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.19M trimmed.

  • Clearwater Capital Advisors's largest Q2 2017 buy was Schwab U.S Small- Cap ETF: 15,924 shares worth $254K.
  • Clearwater Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $2.28M increase.
  • Clearwater Capital Advisors's biggest Q2 2017 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.19M.
  • Clearwater Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $1.37M.
  • Clearwater Capital Advisors's ten largest holdings make up 34% of its $392M portfolio in Q2 2017.
  • Clearwater Capital Advisors opened 2 new positions and closed 3 in Q2 2017.
  • Clearwater Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $392M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.