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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
+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
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$383K 0.1%
7,120
+1,120
+19% +$59.8K
BAC icon
127
Bank of America
BAC
$439B
$377K 0.1%
15,149
– –
JNJ icon
128
Johnson & Johnson
JNJ
$643B
$373K 0.1%
2,834
-125
-4% -$15.9K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$370K 0.09%
7,279
+2,839
+64% +$144K
MGC icon
130
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$355K 0.09%
4,276
-998
-19% -$81.9K
DXGE
131
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$350K 0.09%
11,510
– –
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$342K 0.09%
3,774
– –
SRCL
133
DELISTED
Stericycle Inc
SRCL
$335K 0.09%
4,437
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$24.1B
$332K 0.08%
3,633
+627
+21% +$57.7K
MSFT icon
135
Microsoft
MSFT
$2.92T
$319K 0.08%
4,563
-2,030
-31% -$139K
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$290K 0.07%
6,706
+384
+6% +$16.6K
BABA icon
137
Alibaba
BABA
$276B
$287K 0.07%
1,996
-180
-8% -$22.2K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$276K 0.07%
3,960
-1,825
-32% -$126K
VGT icon
139
Vanguard Information Technology ETF
VGT
$136B
$273K 0.07%
15,280
+512
+3% +$9.02K
DTH icon
140
WisdomTree International High Dividend Fund
DTH
$642M
$269K 0.07%
6,453
-154
-2% -$6.42K
RZG icon
141
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$267K 0.07%
7,803
– –
DIS icon
142
Walt Disney
DIS
$172B
$254K 0.06%
2,449
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$254K 0.06%
+15,924
New +$252K
LMT icon
144
Lockheed Martin
LMT
$134B
$246K 0.06%
862
-10
-1% -$2.75K
MCD icon
145
McDonald's
MCD
$194B
$246K 0.06%
1,582
– –
VZ icon
146
Verizon
VZ
$201B
$246K 0.06%
5,690
-1,056
-16% -$49.2K
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$245K 0.06%
5,780
– –
CVX icon
148
Chevron
CVX
$374B
$243K 0.06%
2,361
-25
-1% -$2.65K
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$227K 0.06%
8,960
– –
FMK
150
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$227K 0.06%
7,562
– –
3 4 5
6
7

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CA
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MP
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HTHT
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GX
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BCP
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SPC
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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.