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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
+3.27%
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
$430M
AUM Growth
+$37.5M
Cap. Flow
+$21.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.69M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$824K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$22.2M 5.16%
402,865
+10,101
+3% +$530K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.6M 4.79%
534,243
-22,101
-4% -$824K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$18.8M 4.38%
579,884
+12,636
+2% +$396K
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$17.1M 3.97%
291,551
+3,404
+1% +$190K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$11.7M 2.72%
266,530
-1,820
-0.7% -$77.6K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$11M 2.57%
426,004
+61,526
+17% +$1.61M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$10.5M 2.45%
319,592
+1,001
+0.3% +$31.9K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$10.4M 2.43%
465,768
-12,486
-3% -$271K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.4M 2.42%
396,339
+55,954
+16% +$1.4M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$9.12M 2.12%
189,242
+5,492
+3% +$266K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.44M 1.97%
296,598
+36,578
+14% +$1.05M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.28M 1.93%
94,194
+17,273
+22% +$1.52M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.17M 1.9%
92,360
-7,955
-8% -$702K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$8.13M 1.89%
351,024
+30,123
+9% +$697K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.53M 1.75%
251,336
+326
+0.1% +$9.46K
DBEZ icon
16
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$5.94M 1.38%
194,264
+15,506
+9% +$458K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.94M 1.38%
48,257
+945
+2% +$113K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.77M 1.34%
114,401
+11,544
+11% +$566K
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$5.73M 1.33%
140,345
+12,737
+10% +$498K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.64M 1.31%
199,815
+24,411
+14% +$652K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.19M 1.21%
101,202
+2,506
+3% +$126K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.02M 1.17%
44,971
-4,751
-10% -$529K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.6M 1.07%
134,695
+30,863
+30% +$1.02M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$4.58M 1.07%
41,344
+2,333
+6% +$259K
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$4.22M 0.98%
150,900
+12,536
+9% +$326K
1
2 3 4 5

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HTHT
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Clearwater Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Clearwater Capital Advisors held 172 positions worth $430M, up 9.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwater Capital Advisors deployed $21.9M of net new capital in Q3 2017, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.69M trimmed.

  • Clearwater Capital Advisors's largest Q3 2017 buy was Invesco Floating Rate Municipal Income ETF: 36,440 shares worth $908K.
  • Clearwater Capital Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, an estimated $2.04M increase.
  • Clearwater Capital Advisors's biggest Q3 2017 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.69M.
  • Clearwater Capital Advisors fully exited iShares US Real Estate ETF in Q3 2017, selling an estimated $449K.
  • Clearwater Capital Advisors's ten largest holdings make up 33% of its $430M portfolio in Q3 2017.
  • Clearwater Capital Advisors opened 13 new positions and closed 3 in Q3 2017.
  • Clearwater Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $430M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.