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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 Morningstar 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
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$380K 0.1%
6,126
+300
+5% +$18.3K
JNJ icon
127
Johnson & Johnson
JNJ
$640B
$369K 0.1%
2,959
-9
-0.3% -$1.07K
SRCL
128
DELISTED
Stericycle Inc
SRCL
$365K 0.1%
4,437
– –
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$361K 0.1%
+7,271
New +$356K
BAC icon
130
Bank of America
BAC
$429B
$351K 0.1%
15,149
+3,170
+26% +$75.2K
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$350K 0.1%
3,774
– –
DXGE
132
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$347K 0.1%
11,510
– –
VZ icon
133
Verizon
VZ
$197B
$331K 0.09%
6,746
+703
+12% +$35.3K
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$310K 0.08%
6,000
+256
+4% +$13.5K
FNK icon
135
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$297K 0.08%
9,074
+1,923
+27% +$64.5K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.45B
$293K 0.08%
3,057
+510
+20% +$48.8K
DIS icon
137
Walt Disney
DIS
$171B
$277K 0.08%
2,449
+123
+5% +$13.5K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.07%
3,006
+683
+29% +$61.8K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$266K 0.07%
6,322
-2,969
-32% -$124K
DTH icon
140
WisdomTree International High Dividend Fund
DTH
$644M
$265K 0.07%
6,607
-121
-2% -$4.78K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$262K 0.07%
+850
New +$264K
CVX icon
142
Chevron
CVX
$382B
$259K 0.07%
2,386
+630
+36% +$70.7K
RZG icon
143
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$253K 0.07%
7,803
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$133B
$249K 0.07%
+14,768
New +$241K
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$243K 0.07%
+3,720
New +$237K
GE icon
146
GE Aerospace
GE
$364B
$240K 0.07%
+1,674
New +$242K
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$239K 0.07%
5,780
– –
CSCO icon
148
Cisco
CSCO
$443B
$238K 0.07%
+7,199
New +$233K
BABA icon
149
Alibaba
BABA
$276B
$234K 0.06%
+2,176
New +$221K
LMT icon
150
Lockheed Martin
LMT
$131B
$233K 0.06%
+872
New +$228K
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.