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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
+3.69%
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
$286M
AUM Growth
+$14.9M
Cap. Flow
+$6.28M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.49%
Holding
140
New
11
Increased
65
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.08M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$796K
3
AAPL icon
Apple
AAPL
+$711K
4
PGX icon
Invesco Preferred ETF
PGX
+$578K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$518K

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.84M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$705K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$604K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$574K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
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 6.66%
594,236
-8,032
-1% -$261K
FTC icon
2
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$14M 4.91%
282,303
-11,292
-4% -$574K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.2M 4.28%
283,127
+8,267
+3% +$343K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$11.3M 3.94%
295,792
-15,654
-5% -$604K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.1M 3.88%
411,436
+30,130
+8% +$796K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.01M 3.15%
309,619
-6,345
-2% -$181K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$8.91M 3.12%
479,256
-8,742
-2% -$163K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.47M 2.26%
74,625
+4,456
+6% +$383K
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.18M 2.16%
255,111
+210,804
+476% +$5.08M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.08M 2.13%
68,427
+2,558
+4% +$229K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$6.08M 2.12%
262,042
+19,296
+8% +$447K
DBEZ icon
12
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$5.03M 1.76%
201,704
-267
-0.1% -$6.55K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.03M 1.76%
47,685
-1,602
-3% -$170K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.99M 1.75%
102,944
+1,133
+1% +$54.8K
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$4.92M 1.72%
141,038
-1,943
-1% -$72K
FEX icon
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.44M 1.55%
95,861
-1,849
-2% -$86.1K
DHS icon
17
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.34M 1.52%
66,436
-10,520
-14% -$705K
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$4.25M 1.49%
128,280
+16,102
+14% +$518K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$4.08M 1.43%
270,520
+37,780
+16% +$578K
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.9M 1.36%
92,081
-1,405
-2% -$58.9K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.82M 1.33%
154,530
+1,620
+1% +$40.2K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$3.71M 1.3%
33,028
+3,547
+12% +$402K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.69M 1.29%
212,470
-9,280
-4% -$161K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.65M 1.28%
132,528
-194
-0.1% -$5.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$3.14M 1.1%
37,410
+1,840
+5% +$164K
1
2 3 4 5

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Clearwater Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Clearwater Capital Advisors held 140 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2016 filing shows 11 new, 65 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.49% a quarter earlier, followed by Communication Services and Industrials.

  • Clearwater Capital Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K.
  • Clearwater Capital Advisors added most to First Trust Financials AlphaDEX Fund in Q3 2016, an estimated $5.08M increase.
  • Clearwater Capital Advisors's biggest Q3 2016 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.84M.
  • Clearwater Capital Advisors fully exited McDonald's in Q3 2016, selling an estimated $201K.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $286M portfolio in Q3 2016.
  • Clearwater Capital Advisors opened 11 new positions and closed 1 in Q3 2016.
  • Clearwater Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2016, filed 29 Nov 2016.