Clearwater Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.12M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.78M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.63M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.38M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.47M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.39M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$1.36M |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Communication Services | 0.59% |
| 3 | Industrials | 0.55% |
| 4 | Healthcare | 0.3% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-11,532
| Closed | -$365K |
|
Similar funds
Clearwater Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Clearwater Capital Advisors held 151 positions worth $288M, up 0.84% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clearwater Capital Advisors withdrew a net $9.02M in Q4 2016, closing 8 positions and reducing 54 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.82% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Clearwater Capital Advisors opened a new position in Invesco Variable Rate Preferred ETF worth $4.09M.
- Clearwater Capital Advisors's largest Q4 2016 buy was Invesco Variable Rate Preferred ETF: 165,584 shares worth $4.09M.
- Clearwater Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q4 2016, an estimated $1.78M increase.
- Clearwater Capital Advisors's biggest Q4 2016 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.47M.
- Clearwater Capital Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, selling an estimated $19M.
- Clearwater Capital Advisors's ten largest holdings make up 35% of its $288M portfolio in Q4 2016.
- Clearwater Capital Advisors opened 12 new positions and closed 8 in Q4 2016.
- Clearwater Capital Advisors's portfolio value rose 0.84% quarter-over-quarter to $288M.
Based on Clearwater Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.