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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
+3.85%
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
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$827K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$995K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$757K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESP
101
DELISTED
WisdomTree U.S. ESG Fund
RESP
$850K 0.19%
26,658
+993
+4% +$30.8K
IYW icon
102
iShares US Technology ETF
IYW
$22.6B
$845K 0.19%
20,772
– –
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$839K 0.18%
16,090
+400
+3% +$19.9K
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$783K 0.17%
4,437
-100
-2% -$17.7K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$777K 0.17%
14,400
-376
-3% -$19.8K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$752K 0.17%
37,563
+5,056
+16% +$102K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$674M
$727K 0.16%
38,547
+1,778
+5% +$33.7K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$858B
$714K 0.16%
2,656
– –
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$703K 0.15%
13,838
+2,635
+24% +$134K
QABA icon
110
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$673K 0.15%
12,840
– –
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$643K 0.14%
11,938
+309
+3% +$16.9K
RFG icon
112
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$622K 0.14%
20,175
– –
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$604K 0.13%
21,901
-443
-2% -$12K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$590K 0.13%
10,363
+893
+9% +$49.9K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$590K 0.13%
17,864
-6,020
-25% -$194K
FNK icon
116
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$589K 0.13%
16,234
+1,680
+12% +$59K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$570K 0.13%
14,736
– –
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$560K 0.12%
9,848
+560
+6% +$32.3K
JPM icon
119
JPMorgan Chase
JPM
$916B
$558K 0.12%
5,218
-185
-3% -$18.7K
RZG icon
120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$544K 0.12%
14,244
+6,696
+89% +$248K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$536K 0.12%
23,169
+443
+2% +$9.91K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$535K 0.12%
+10,654
New +$537K
BAC icon
123
Bank of America
BAC
$429B
$507K 0.11%
17,189
+2,300
+15% +$63.4K
AMU
124
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$487K 0.11%
28,105
-58,231
-67% -$995K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$452K 0.1%
5,888
– –
3 4
5
6 7

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MP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Clearwater Capital Advisors held 181 positions worth $456M, up 6.1% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwater Capital Advisors's Q4 2017 filing shows 12 new, 95 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M. The largest sale was Vanguard Growth ETF, an estimated $1.09M.

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

  • Clearwater Capital Advisors's largest Q4 2017 buy was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M.
  • Clearwater Capital Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $1.27M increase.
  • Clearwater Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.09M.
  • Clearwater Capital Advisors fully exited AbbVie in Q4 2017, selling an estimated $263K.
  • Clearwater Capital Advisors's ten largest holdings make up 33% of its $456M portfolio in Q4 2017.
  • Clearwater Capital Advisors opened 12 new positions and closed 6 in Q4 2017.
  • Clearwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.