$271 Million is the total value of Clearwater Capital Advisors, LLC's 129 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WISDOMTREE TRUST | $19,048,000 | – | 602,268 | +100.0% | 7.02% | – |
| FTC | New | FIRST TRUST | $14,727,000 | – | 293,595 | +100.0% | 5.43% | – |
| DLN | New | WISDOMTREE LARGE | $11,818,000 | – | 155,723 | +100.0% | 4.36% | – |
| DXJ | New | WISDOMTREE JAPAN | $10,343,000 | – | 274,860 | +100.0% | 3.82% | – |
| HEDJ | New | WISDOMTREE TRUST | $9,348,000 | – | 190,653 | +100.0% | 3.45% | – |
| VUG | New | VANGUARD GROWTH | $8,759,000 | – | 81,333 | +100.0% | 3.23% | – |
| TDIV | New | FIRST TRUST | $8,392,000 | – | 315,964 | +100.0% | 3.10% | – |
| PEY | New | POWERSHARES HIGH | $6,886,000 | – | 443,947 | +100.0% | 2.54% | – |
| HYG | New | ISHARES IBOXX | $5,919,000 | – | 70,169 | +100.0% | 2.18% | – |
| VCIT | New | VANGUARD INTERMEDIATE | $5,904,000 | – | 65,869 | +100.0% | 2.18% | – |
| BKLN | New | POWERSHARES SENIOR | $5,581,000 | – | 242,746 | +100.0% | 2.06% | – |
| DHS | New | WISDOMTREE EQUITY | $5,154,000 | – | 76,956 | +100.0% | 1.90% | – |
| KBWY | New | POWERSHARES KBW | $5,117,000 | – | 142,981 | +100.0% | 1.89% | – |
| VOT | New | VANGUARD MID | $5,021,000 | – | 49,287 | +100.0% | 1.85% | – |
| FTSL | New | FIRST TRUST | $4,873,000 | – | 101,811 | +100.0% | 1.80% | – |
| DBEZ | New | DEUTSCHE X | $4,591,000 | – | 201,971 | +100.0% | 1.69% | – |
| FEX | New | FIRST TRUST | $4,384,000 | – | 97,710 | +100.0% | 1.62% | – |
| MGK | New | VANGUARD MEGA | $3,723,000 | – | 44,350 | +100.0% | 1.37% | – |
| FTA | New | FIRST TRUST | $3,684,000 | – | 93,486 | +100.0% | 1.36% | – |
| DES | New | WISDOMTREE SMALL | $3,644,000 | – | 50,970 | +100.0% | 1.34% | – |
| SJNK | New | SPDR BARCLAYS | $3,568,000 | – | 132,722 | +100.0% | 1.32% | – |
| PGX | New | POWERSHARES PREFERRED | $3,542,000 | – | 232,740 | +100.0% | 1.31% | – |
| DBJP | New | DEUTSCHE X TRACKERS | $3,371,000 | – | 112,178 | +100.0% | 1.24% | – |
| MUB | New | ISHARES NATIONAL | $3,363,000 | – | 29,481 | +100.0% | 1.24% | – |
| DTD | New | WISDOMTREE TOTAL | $3,186,000 | – | 41,473 | +100.0% | 1.18% | – |
| VNQ | New | VANGUARD REIT | $3,176,000 | – | 35,570 | +100.0% | 1.17% | – |
| ITM | New | VANECK VECTORS | $3,032,000 | – | 121,797 | +100.0% | 1.12% | – |
| HYD | New | VANECK VECTORS | $2,883,000 | – | 89,268 | +100.0% | 1.06% | – |
| DON | New | WISDOMTREE MID | $2,816,000 | – | 31,520 | +100.0% | 1.04% | – |
| SHYG | New | ISHARES | $2,747,000 | – | 59,506 | +100.0% | 1.01% | – |
| DGRS | New | WISDOMTREE US | $2,689,000 | – | 93,700 | +100.0% | 0.99% | – |
| JNK | New | SPDR BARCLAYS | $2,675,000 | – | 75,301 | +100.0% | 0.99% | – |
| PXLG | New | POWERSHARES RUSSELL | $2,633,000 | – | 79,308 | +100.0% | 0.97% | – |
| DEM | New | WISDOMTREE EMERGING | $2,586,000 | – | 73,562 | +100.0% | 0.95% | – |
| MDIV | New | FIRST TRUST | $2,551,000 | – | 132,245 | +100.0% | 0.94% | – |
| GSLC | New | GOLDMAN SACHS | $2,548,000 | – | 59,876 | +100.0% | 0.94% | – |
| PFF | New | ISHARES U S | $2,444,000 | – | 61,810 | +100.0% | 0.90% | – |
| FNY | New | FIRST TRUST | $2,324,000 | – | 77,674 | +100.0% | 0.86% | – |
| FEM | New | FIRST TRUST | $2,254,000 | – | 118,316 | +100.0% | 0.83% | – |
| HYLS | New | FIRST TRUST | $2,079,000 | – | 43,445 | +100.0% | 0.77% | – |
| VCSH | New | VANGUARD SHORT | $2,056,000 | – | 25,382 | +100.0% | 0.76% | – |
| SHM | New | SPDR NUVEEN | $1,970,000 | – | 40,123 | +100.0% | 0.73% | – |
| IWO | New | ISHARES RUSSELL | $1,804,000 | – | 13,189 | +100.0% | 0.66% | – |
| FYC | New | FIRST TRUST | $1,739,000 | – | 55,429 | +100.0% | 0.64% | – |
| AMLP | New | ALPS ALERIAN | $1,718,000 | – | 136,110 | +100.0% | 0.63% | – |
| FV | New | FIRST TRUST | $1,683,000 | – | 75,328 | +100.0% | 0.62% | – |
| SCHG | New | SCHWAB US | $1,584,000 | – | 30,139 | +100.0% | 0.58% | – |
| XLF | New | SECTOR FINANCIAL | $1,579,000 | – | 70,283 | +100.0% | 0.58% | – |
| EZM | New | WISDOMTREE MID | $1,525,000 | – | 16,859 | +100.0% | 0.56% | – |
| HYMB | New | SPDR NUVEEN | $1,511,000 | – | 25,299 | +100.0% | 0.56% | – |
| PRF | New | POWERSHARES FTSE | $1,377,000 | – | 15,282 | +100.0% | 0.51% | – |
| SMB | New | VANECK VECTORS | $1,373,000 | – | 77,384 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INC | $1,337,000 | – | 13,999 | +100.0% | 0.49% | – |
| DXJS | New | WISDOMTREE JAPAN | $1,338,000 | – | 47,715 | +100.0% | 0.49% | – |
| SPY | New | SPDR S&P | $1,310,000 | – | 6,246 | +100.0% | 0.48% | – |
| EUSC | New | WISDOMTREE EUROPE | $1,293,000 | – | 58,217 | +100.0% | 0.48% | – |
| VBK | New | VANGUARD SMALL | $1,269,000 | – | 10,242 | +100.0% | 0.47% | – |
| FNX | New | FIRST TRUST | $1,259,000 | – | 25,143 | +100.0% | 0.46% | – |
| PHB | New | POWERSHARES FUNDAMENTAL | $1,248,000 | – | 67,483 | +100.0% | 0.46% | – |
| VYM | New | VANGUARD HIGH | $1,210,000 | – | 16,929 | +100.0% | 0.45% | – |
| SCHV | New | SCHWAB US | $1,186,000 | – | 26,486 | +100.0% | 0.44% | – |
| RPV | New | RYDEX GUGGENHEIM | $1,140,000 | – | 22,536 | +100.0% | 0.42% | – |
| HDS | New | HD SUPPLY | $1,121,000 | – | 33,071 | +100.0% | 0.41% | – |
| XLK | New | SECTOR TECHNOLOGY | $1,106,000 | – | 25,457 | +100.0% | 0.41% | – |
| FYX | New | FIRST TRUST | $1,059,000 | – | 23,117 | +100.0% | 0.39% | – |
| RPG | New | RYDEX GUGGENHEIM | $1,040,000 | – | 12,825 | +100.0% | 0.38% | – |
| DGRE | New | WISDOMTREE EMERGING | $1,036,000 | – | 48,570 | +100.0% | 0.38% | – |
| RESP | New | WISDOMTREE TOTAL | $1,017,000 | – | 14,248 | +100.0% | 0.38% | – |
| FXO | New | FIRST TRUST | $1,008,000 | – | 44,307 | +100.0% | 0.37% | – |
| SPLV | New | POWERSHARES S&P | $934,000 | – | 21,736 | +100.0% | 0.34% | – |
| DBEF | New | DEUTSCHE XTRACKERS | $910,000 | – | 37,181 | +100.0% | 0.34% | – |
| PZA | New | POWERSHARES NATIONAL | $899,000 | – | 33,830 | +100.0% | 0.33% | – |
| QQQ | New | POWERSHARES QQQ | $896,000 | – | 8,269 | +100.0% | 0.33% | – |
| EES | New | WISDOMTREE SMALL | $819,000 | – | 10,460 | +100.0% | 0.30% | – |
| HEFA | New | ISHARES CURRENCY | $794,000 | – | 34,506 | +100.0% | 0.29% | – |
| IXN | New | ISHARES GLOBAL | $784,000 | – | 8,095 | +100.0% | 0.29% | – |
| MGC | New | VANGUARD MEGA | $768,000 | – | 10,726 | +100.0% | 0.28% | – |
| JHDG | New | WISDOMTREE JAPAN | $741,000 | – | 36,179 | +100.0% | 0.27% | – |
| USMV | New | ISHARES EDGE | $724,000 | – | 15,567 | +100.0% | 0.27% | – |
| SPYG | New | SPDR SERIES | $721,000 | – | 7,100 | +100.0% | 0.27% | – |
| EEM | New | ISHARES MSCI | $722,000 | – | 21,325 | +100.0% | 0.27% | – |
| IJK | New | ISHARES S&P | $703,000 | – | 4,162 | +100.0% | 0.26% | – |
| SCHM | New | SCHWAB US | $672,000 | – | 16,037 | +100.0% | 0.25% | – |
| HEWJ | New | ISHARES CURRENCY | $661,000 | – | 29,286 | +100.0% | 0.24% | – |
| HEZU | New | ISHARES CURRENCY | $645,000 | – | 28,514 | +100.0% | 0.24% | – |
| FMK | New | FIRST TRUST | $639,000 | – | 24,530 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INC | $628,000 | – | 5,385 | +100.0% | 0.23% | – |
| DXJR | New | WISDOMTREE JAPAN | $614,000 | – | 25,749 | +100.0% | 0.23% | – |
| IVV | New | ISHARES CORE | $593,000 | – | 2,814 | +100.0% | 0.22% | – |
| SCHE | New | SCHWAB EMERGING | $587,000 | – | 27,948 | +100.0% | 0.22% | – |
| IYW | New | ISHARES TECHNOLOGY | $552,000 | – | 5,251 | +100.0% | 0.20% | – |
| PGF | New | POWERSHARES FINANCIAL | $499,000 | – | 26,033 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD DIVIDEND | $492,000 | – | 5,906 | +100.0% | 0.18% | – |
| SRCL | New | STERICYCLE INC | $483,000 | – | 4,697 | +100.0% | 0.18% | – |
| SCHX | New | SCHWAB US | $480,000 | – | 9,635 | +100.0% | 0.18% | – |
| DGS | New | WISDOMTREE EMERGING | $468,000 | – | 12,162 | +100.0% | 0.17% | – |
| FLOT | New | ISHARES FLOATING | $423,000 | – | 8,365 | +100.0% | 0.16% | – |
| IWP | New | ISHARES RUSSELL | $412,000 | – | 4,415 | +100.0% | 0.15% | – |
| LQD | New | ISHARES IBOXX | $397,000 | – | 3,209 | +100.0% | 0.15% | – |
| VBR | New | VANGUARD SMALL | $390,000 | – | 3,728 | +100.0% | 0.14% | – |
| EEMV | New | ISHARES EDGE | $376,000 | – | 7,381 | +100.0% | 0.14% | – |
| RWR | New | SPDR SERIES | $378,000 | – | 3,774 | +100.0% | 0.14% | – |
| IBB | New | ISHARES NASDAQ | $363,000 | – | 1,364 | +100.0% | 0.13% | – |
| IYF | New | ISHARES U S | $362,000 | – | 4,271 | +100.0% | 0.13% | – |
| IJS | New | ISHARES S&P | $346,000 | – | 2,985 | +100.0% | 0.13% | – |
| PRFZ | New | POWERSHARES FTSE | $329,000 | – | 3,387 | +100.0% | 0.12% | – |
| IJT | New | ISHARES S&P | $315,000 | – | 2,461 | +100.0% | 0.12% | – |
| IJH | New | ISHARES CORE | $312,000 | – | 2,103 | +100.0% | 0.12% | – |
| VO | New | VANGUARD MID | $301,000 | – | 2,446 | +100.0% | 0.11% | – |
| RFG | New | RYDEX GUGGENHEIM | $301,000 | – | 2,472 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $289,000 | – | 5,132 | +100.0% | 0.11% | – |
| PXSV | New | POWERSHARES RUSSELL | $273,000 | – | 11,489 | +100.0% | 0.10% | – |
| DXGE | New | WISDOMTREE TRUST | $271,000 | – | 11,510 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE | $268,000 | – | 4,449 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $254,000 | – | 2,074 | +100.0% | 0.09% | – |
| VFH | New | VANGUARD FINANCIALS | $249,000 | – | 5,337 | +100.0% | 0.09% | – |
| TFI | New | SPDR NUVEEN | $235,000 | – | 4,633 | +100.0% | 0.09% | – |
| SLYG | New | SPDR SERIES | $230,000 | – | 1,291 | +100.0% | 0.08% | – |
| DTH | New | WISDOMTREE INTL | $229,000 | – | 6,446 | +100.0% | 0.08% | – |
| FAD | New | FIRST TRUST | $224,000 | – | 4,376 | +100.0% | 0.08% | – |
| IJR | New | ISHARES CORE | $224,000 | – | 1,937 | +100.0% | 0.08% | – |
| DIS | New | WALT DISNEY | $223,000 | – | 2,269 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $223,000 | – | 2,373 | +100.0% | 0.08% | – |
| AOR | New | ISHARES CORE | $217,000 | – | 5,464 | +100.0% | 0.08% | – |
| SPSB | New | SPDR BARCLAYS | $218,000 | – | 7,094 | +100.0% | 0.08% | – |
| IMCB | New | ISHARES MORNINGSTAR | $215,000 | – | 1,445 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS | $210,000 | – | 2,573 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 1,664 | +100.0% | 0.07% | – |
| BAC | New | BANK AMERICA | $164,000 | – | 12,778 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST LRGCP GWT ALPHAD | 30 | Q3 2023 | 5.4% |
| X TRACKERS | 30 | Q3 2023 | 4.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 4.4% |
| WISDOMTREE TRUST | 30 | Q3 2023 | 4.8% |
| SCHWAB US | 30 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 30 | Q3 2023 | 2.8% |
| ISHARES TR | 30 | Q3 2023 | 2.4% |
| FIRST TRUST | 30 | Q3 2023 | 3.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 3.3% |
View Clearwater Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-26 |
View Clearwater Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.