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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
+1.27%
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
$271M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
99.68%
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.8M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.59%
2 Technology 0.49%
3 Communication Services 0.42%
4 Healthcare 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19M 7.03%
+602,268
New +$18.8M
FTC icon
2
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$14.7M 5.43%
+293,595
New +$14.3M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$11.8M 4.36%
+311,446
New +$11.5M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.3M 3.81%
+274,860
New +$11.6M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.35M 3.45%
+381,306
New +$9.9M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8.76M 3.23%
+487,998
New +$8.69M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8.39M 3.1%
+315,964
New +$8.26M
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$6.89M 2.54%
+443,947
New +$6.57M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.92M 2.18%
+70,169
New +$5.83M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.9M 2.18%
+65,869
New +$5.78M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$5.58M 2.06%
+242,746
New +$5.57M
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.15M 1.9%
+76,956
New +$4.93M
KBWY icon
13
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$5.12M 1.89%
+142,981
New +$4.77M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.02M 1.85%
+49,287
New +$4.98M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.87M 1.8%
+101,811
New +$4.88M
DBEZ icon
16
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$4.59M 1.69%
+201,971
New +$4.98M
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.38M 1.62%
+97,710
New +$4.35M
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.72M 1.37%
+221,750
New +$3.7M
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.68M 1.36%
+93,486
New +$3.76M
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.64M 1.34%
+152,910
New +$3.55M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.57M 1.32%
+132,722
New +$3.51M
PGX icon
22
Invesco Preferred ETF
PGX
$3.84B
$3.54M 1.31%
+232,740
New +$3.49M
DBJP icon
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.37M 1.24%
+112,178
New +$3.67M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$3.36M 1.24%
+29,481
New +$3.32M
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.19M 1.18%
+82,946
New +$3.11M
1
2 3 4 5

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Clearwater Capital Advisors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Clearwater Capital Advisors, which disclosed 129 positions worth $271M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 0.59% of assets, followed by Technology and Communication Services.

  • Clearwater Capital Advisors's largest Q2 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.
  • Clearwater Capital Advisors's ten largest holdings make up 37% of its $271M portfolio in Q2 2016.
  • Clearwater Capital Advisors disclosed 129 positions in Q2 2016, its first 13F filing on record.

Based on Clearwater Capital Advisors's 13F filing for Q2 2016, filed 29 Nov 2016.