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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
(+7.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.27M |
| 4 |
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 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.37M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.19M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$339K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $223K | 0.06% |
6,080
| – | – |
|
|
PWT
152
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $219K | 0.06% |
7,409
-240
| -3% | -$7.09K |
|
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $216K | 0.06% |
+9,931
| New | +$215K |
|
154
Cisco
CSCO
$452B
| $215K | 0.05% |
6,949
-250
| -3% | -$8.14K |
|
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $214K | 0.05% |
3,105
-615
| -17% | -$42.1K |
|
156
ExxonMobil
XOM
$642B
| $207K | 0.05% |
2,578
-240
| -9% | -$19.6K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $205K | 0.05% |
647
-203
| -24% | -$63.9K |
|
158
GE Aerospace
GE
$375B
| $203K | 0.05% |
1,625
-49
| -3% | -$6.72K |
|
159
Intel
INTC
$462B
| $202K | 0.05% |
6,007
+219
| +4% | +$7.84K |
|
160
Merck
MRK
$323B
| – | – |
-3,300
| Closed | -$200K |
|
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-6,659
| Closed | -$204K |
|
|
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-12,956
| Closed | -$1.37M |
|
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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.