CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-12.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$455M
AUM Growth
-$56.4M
Cap. Flow
+$8.55M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.5%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$3.47M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.22M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.31M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.42M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$2.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.05M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.83M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.34%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWY icon
151
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$421K 0.09%
15,622
-8,649
-36% -$233K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$413K 0.09%
10,840
+3,881
+56% +$148K
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$411K 0.09%
8,290
-300
-3% -$14.9K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$409K 0.09%
6,200
+46
+0.7% +$3.04K
AMZN icon
155
Amazon
AMZN
$2.48T
$394K 0.09%
5,240
+1,800
+52% +$135K
BIL icon
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$380K 0.08%
+4,150
New +$380K
AMGN icon
157
Amgen
AMGN
$153B
$375K 0.08%
1,928
-70
-4% -$13.6K
GVIP icon
158
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$374K 0.08%
+7,616
New +$374K
HD icon
159
Home Depot
HD
$417B
$370K 0.08%
2,153
-5
-0.2% -$859
IDU icon
160
iShares US Utilities ETF
IDU
$1.63B
$362K 0.08%
5,390
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$355K 0.08%
+4,246
New +$355K
QABA icon
162
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$353K 0.08%
8,192
-4,402
-35% -$190K
CSCO icon
163
Cisco
CSCO
$264B
$347K 0.08%
8,003
+1,222
+18% +$53K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$342K 0.08%
13,543
-500
-4% -$12.6K
MCD icon
165
McDonald's
MCD
$224B
$338K 0.07%
1,901
+20
+1% +$3.56K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$329K 0.07%
3,596
– –
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$934M
$307K 0.07%
4,461
-100
-2% -$6.88K
DXGE
168
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$305K 0.07%
11,510
– –
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$303K 0.07%
6,233
+1,419
+29% +$69K
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.9B
$301K 0.07%
1,806
-269
-13% -$44.8K
DIS icon
171
Walt Disney
DIS
$212B
$300K 0.07%
2,740
+47
+2% +$5.15K
INTC icon
172
Intel
INTC
$107B
$300K 0.07%
6,396
+224
+4% +$10.5K
AMU
173
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$300K 0.07%
21,413
-5,783
-21% -$81K
CVX icon
174
Chevron
CVX
$310B
$284K 0.06%
2,613
– –
DTH icon
175
WisdomTree International High Dividend Fund
DTH
$481M
$267K 0.06%
7,190
+925
+15% +$34.4K
4 5 6
7
8