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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
+3.27%
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
$430M
AUM Growth
+$37.5M
Cap. Flow
+$21.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.69M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$824K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.6B
$793K 0.18%
20,772
-232
-1% -$8.5K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$791K 0.18%
9,540
+44
+0.5% +$3.43K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$783K 0.18%
4,537
+102
+2% +$17K
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$776K 0.18%
15,690
+2,818
+22% +$136K
RESP
105
DELISTED
WisdomTree U.S. ESG Fund
RESP
$775K 0.18%
25,665
-2,142
-8% -$62.4K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$758K 0.18%
14,776
-492
-3% -$24.3K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$749K 0.17%
23,884
-412
-2% -$12.5K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$674M
$691K 0.16%
36,769
+2,478
+7% +$47.1K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$858B
$679K 0.16%
2,656
+14
+0.5% +$3.48K
QABA icon
110
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$679K 0.16%
12,840
– –
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$652K 0.15%
32,507
+8,340
+35% +$168K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$625K 0.15%
11,629
+2,957
+34% +$155K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$593K 0.14%
22,344
– –
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$591K 0.14%
20,175
+3,335
+20% +$94K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
$570K 0.13%
11,203
+3,924
+54% +$200K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$546K 0.13%
14,736
-88
-0.6% -$3.17K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$535K 0.12%
9,288
+2,168
+30% +$117K
JPM icon
118
JPMorgan Chase
JPM
$916B
$521K 0.12%
5,403
+366
+7% +$33.8K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$520K 0.12%
+9,470
New +$502K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$506K 0.12%
22,726
+12,795
+129% +$275K
FNK icon
121
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$501K 0.12%
14,554
-120
-0.8% -$4.01K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.45B
$465K 0.11%
4,113
+36
+0.9% +$3.85K
T icon
123
AT&T
T
$164B
$452K 0.11%
15,614
+1,373
+10% +$39K
JNJ icon
124
Johnson & Johnson
JNJ
$640B
$442K 0.1%
3,313
+479
+17% +$63.5K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$439K 0.1%
5,888
– –
3 4
5
6 7

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HTHT
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clearwater Capital Advisors held 172 positions worth $430M, up 9.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwater Capital Advisors deployed $21.9M of net new capital in Q3 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.

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

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.69M trimmed.

  • Clearwater Capital Advisors's largest Q3 2017 buy was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.
  • Clearwater Capital Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, an estimated $2.04M increase.
  • Clearwater Capital Advisors's biggest Q3 2017 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.69M.
  • Clearwater Capital Advisors fully exited iShares US Real Estate ETF in Q3 2017, selling an estimated $449K.
  • Clearwater Capital Advisors's ten largest holdings make up 33% of its $430M portfolio in Q3 2017.
  • Clearwater Capital Advisors opened 13 new positions and closed 3 in Q3 2017.
  • Clearwater Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $430M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.