Clearwater Capital Advisors Portfolio holdings
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% |
Similar funds
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.