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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
+3.85%
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
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$827K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$995K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$757K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$410K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$366K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$24M 5.26%
404,247
+1,382
+0.3% +$79.7K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.8M 4.78%
526,161
-8,082
-2% -$323K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$18.7M 4.09%
585,500
+5,616
+1% +$182K
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$17.7M 3.88%
289,141
-2,410
-0.8% -$144K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.3M 2.71%
267,664
+1,134
+0.4% +$50.8K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$12M 2.63%
467,810
+41,806
+10% +$1.08M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.8M 2.59%
422,874
+26,535
+7% +$714K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11.2M 2.46%
318,090
-1,502
-0.5% -$51.6K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$9.81M 2.15%
418,308
-47,460
-10% -$1.09M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.43M 2.07%
343,383
+46,785
+16% +$1.27M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$8.91M 1.96%
386,837
+35,813
+10% +$827K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.5M 1.87%
97,264
+3,070
+3% +$269K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.43M 1.85%
96,658
+4,298
+5% +$377K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.34M 1.83%
173,523
-15,719
-8% -$757K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.76M 1.7%
247,863
-3,473
-1% -$106K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.3M 1.38%
117,983
+3,582
+3% +$186K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.27M 1.38%
49,074
+817
+2% +$102K
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$6.24M 1.37%
141,597
+1,252
+0.9% +$53.8K
DBEZ icon
19
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$6.05M 1.33%
199,313
+5,049
+3% +$155K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.93M 1.3%
204,267
+4,452
+2% +$127K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.62M 1.23%
102,892
+1,690
+2% +$89K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$5.37M 1.18%
150,007
+15,312
+11% +$532K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$5.3M 1.16%
47,909
+6,565
+16% +$726K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.05M 1.11%
45,835
+864
+2% +$95.7K
OPPJ
25
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$4.4M 0.97%
190,886
+2,342
+1% +$52.1K
1
2 3 4 5

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MP
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HTHT
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Clearwater Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Clearwater Capital Advisors held 181 positions worth $456M, up 6.1% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwater Capital Advisors's Q4 2017 filing shows 12 new, 95 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M. The largest sale was Vanguard Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Communication Services.

  • Clearwater Capital Advisors's largest Q4 2017 buy was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M.
  • Clearwater Capital Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $1.27M increase.
  • Clearwater Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.09M.
  • Clearwater Capital Advisors fully exited AbbVie in Q4 2017, selling an estimated $263K.
  • Clearwater Capital Advisors's ten largest holdings make up 33% of its $456M portfolio in Q4 2017.
  • Clearwater Capital Advisors opened 12 new positions and closed 6 in Q4 2017.
  • Clearwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $456M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.