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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.45B
$450K 0.1%
4,182
+69
+2% +$7.38K
HD icon
127
Home Depot
HD
$337B
$447K 0.1%
2,361
-65
-3% -$11.2K
MSFT icon
128
Microsoft
MSFT
$2.9T
$441K 0.1%
5,158
+156
+3% +$12.8K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$435K 0.1%
4,266
-147
-3% -$14.5K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$70.3B
$425K 0.09%
39,966
– –
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$413K 0.09%
8,611
-8,500
-50% -$410K
T icon
132
AT&T
T
$164B
$412K 0.09%
14,022
-1,592
-10% -$43.5K
AMGN icon
133
Amgen
AMGN
$209B
$398K 0.09%
2,287
– –
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$397K 0.09%
5,681
-775
-12% -$52.9K
JNJ icon
135
Johnson & Johnson
JNJ
$640B
$392K 0.09%
2,807
-506
-15% -$70.5K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$383K 0.08%
3,883
+325
+9% +$31.3K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$379K 0.08%
6,009
+89
+2% +$5.53K
DXGE
138
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$371K 0.08%
11,510
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$133B
$332K 0.07%
16,136
+920
+6% +$18.7K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$320K 0.07%
18,356
+600
+3% +$10.3K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$315K 0.07%
+6,667
New +$315K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$315K 0.07%
+3,000
New +$316K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$309K 0.07%
6,884
+192
+3% +$8.72K
INTC icon
144
Intel
INTC
$413B
$304K 0.07%
6,577
+1,000
+18% +$43.6K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.07%
3,891
+14
+0.4% +$1.05K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$297K 0.07%
3,174
-600
-16% -$56.1K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$297K 0.07%
6,474
– –
CELG
148
DELISTED
Celgene Corp
CELG
$295K 0.06%
+2,825
New +$319K
MCD icon
149
McDonald's
MCD
$193B
$290K 0.06%
1,684
-247
-13% -$41.5K
CVX icon
150
Chevron
CVX
$382B
$287K 0.06%
2,296
-435
-16% -$51.6K
4 5
6
7 8

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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.