$286 Million is the total value of Clearwater Capital Advisors, LLC's 139 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE JAPAN | $12,248,000 | +18.4% | 283,127 | +3.0% | 4.28% | +12.3% |
| HEDJ | Buy | WISDOMTREE TRUST | $11,094,000 | +18.7% | 205,718 | +7.9% | 3.88% | +12.5% |
| HYG | Buy | ISHARES IBOXX | $6,468,000 | +9.3% | 74,625 | +6.4% | 2.26% | +3.6% |
| FXO | Buy | FIRST TRUST | $6,176,000 | +512.7% | 255,111 | +475.8% | 2.16% | +480.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $6,085,000 | +3.1% | 68,427 | +3.9% | 2.13% | -2.3% |
| BKLN | Buy | POWERSHARES SENIOR | $6,077,000 | +8.9% | 262,042 | +7.9% | 2.12% | +3.3% |
| FTSL | Buy | FIRST TRUST | $4,992,000 | +2.4% | 102,944 | +1.1% | 1.75% | -2.8% |
| DBJP | Buy | DEUTSCHE X TRACKERS | $4,251,000 | +26.1% | 128,280 | +14.4% | 1.49% | +19.5% |
| PGX | Buy | POWERSHARES PREFERRED | $4,082,000 | +15.2% | 270,520 | +16.2% | 1.43% | +9.3% |
| DES | Buy | WISDOMTREE SMALL | $3,816,000 | +4.7% | 51,510 | +1.1% | 1.33% | -0.7% |
| MUB | Buy | ISHARES NATIONAL | $3,708,000 | +10.3% | 33,028 | +12.0% | 1.30% | +4.6% |
| VNQ | Buy | VANGUARD REIT | $3,141,000 | -1.1% | 37,410 | +5.2% | 1.10% | -6.2% |
| JNK | Buy | SPDR BARCLAYS | $3,057,000 | +14.3% | 83,766 | +11.2% | 1.07% | +8.3% |
| HYD | Buy | VANECK VECTORS | $2,922,000 | +1.4% | 91,389 | +2.4% | 1.02% | -3.9% |
| GSLC | Buy | GOLDMAN SACHS | $2,894,000 | +13.6% | 67,076 | +12.0% | 1.01% | +7.7% |
| SHYG | Buy | ISHARES | $2,831,000 | +3.1% | 60,128 | +1.0% | 0.99% | -2.3% |
| DEM | Buy | WISDOMTREE EMERGING | $2,758,000 | +6.7% | 73,792 | +0.3% | 0.96% | +1.0% |
| PXLG | Buy | POWERSHARES RUSSELL | $2,694,000 | +2.3% | 80,326 | +1.3% | 0.94% | -3.0% |
| MDIV | Buy | FIRST TRUST | $2,656,000 | +4.1% | 142,419 | +7.7% | 0.93% | -1.3% |
| FEM | Buy | FIRST TRUST | $2,500,000 | +10.9% | 121,154 | +2.4% | 0.87% | +5.2% |
| PFF | Buy | ISHARES U S | $2,435,000 | -0.4% | 62,098 | +0.5% | 0.85% | -5.5% |
| AAPL | Buy | APPLE INC | $2,341,000 | +75.1% | 20,713 | +48.0% | 0.82% | +66.1% |
| SHM | Buy | SPDR NUVEEN | $2,104,000 | +6.8% | 43,123 | +7.5% | 0.74% | +1.2% |
| DXJS | Buy | WISDOMTREE JAPAN | $1,759,000 | +31.5% | 55,953 | +17.3% | 0.62% | +24.7% |
| XLF | Buy | SECTOR FINANCIAL | $1,707,000 | +8.1% | 88,496 | +25.9% | 0.60% | +2.6% |
| SCHG | Buy | SCHWAB US | $1,664,000 | +5.1% | 30,179 | +0.1% | 0.58% | -0.3% |
| EUSC | Buy | WISDOMTREE EUROPE | $1,624,000 | +25.6% | 66,618 | +14.4% | 0.57% | +19.1% |
| EZM | Buy | WISDOMTREE MID | $1,613,000 | +5.8% | 17,007 | +0.9% | 0.56% | +0.4% |
| PRF | Buy | POWERSHARES FTSE | $1,534,000 | +11.4% | 16,550 | +8.3% | 0.54% | +5.5% |
| FNX | Buy | FIRST TRUST | $1,438,000 | +14.2% | 27,509 | +9.4% | 0.50% | +8.4% |
| RPV | Buy | RYDEX GUGGENHEIM | $1,409,000 | +23.6% | 26,978 | +19.7% | 0.49% | +17.4% |
| XLK | Buy | SECTOR TECHNOLOGY | $1,335,000 | +20.7% | 28,121 | +10.5% | 0.47% | +14.5% |
| PHB | Buy | POWERSHARES FUNDAMENTAL | $1,326,000 | +6.2% | 70,363 | +4.3% | 0.46% | +0.9% |
| RPG | Buy | RYDEX GUGGENHEIM | $1,136,000 | +9.2% | 13,596 | +6.0% | 0.40% | +3.4% |
| DBEF | Buy | DEUTSCHE XTRACKERS | $1,092,000 | +20.0% | 41,170 | +10.7% | 0.38% | +13.7% |
| RESP | Buy | WISDOMTREE TOTAL | $1,065,000 | +4.7% | 14,401 | +1.1% | 0.37% | -0.8% |
| HEFA | Buy | ISHARES CURRENCY | $1,028,000 | +29.5% | 41,210 | +19.4% | 0.36% | +22.5% |
| QQQ | Buy | POWERSHARES QQQ | $979,000 | +9.3% | 8,271 | +0.0% | 0.34% | +3.6% |
| EES | Buy | WISDOMTREE SMALL | $941,000 | +14.9% | 11,148 | +6.6% | 0.33% | +8.9% |
| HEWJ | Buy | ISHARES CURRENCY | $832,000 | +25.9% | 33,406 | +14.1% | 0.29% | +19.3% |
| HEZU | Buy | ISHARES CURRENCY | $811,000 | +25.7% | 32,713 | +14.7% | 0.28% | +19.3% |
| SPYG | Buy | SPDR SERIES | $753,000 | +4.4% | 7,207 | +1.5% | 0.26% | -1.1% |
| IYF | Buy | ISHARES U S | $612,000 | +69.1% | 6,851 | +60.4% | 0.21% | +59.7% |
| FLOT | Buy | ISHARES FLOATING | $568,000 | +34.3% | 11,199 | +33.9% | 0.20% | +27.6% |
| EEMV | Buy | ISHARES EDGE | $518,000 | +37.8% | 9,642 | +30.6% | 0.18% | +30.2% |
| SCHX | Buy | SCHWAB US | $503,000 | +4.8% | 9,810 | +1.8% | 0.18% | -0.6% |
| PGF | Buy | POWERSHARES FINANCIAL | $500,000 | +0.2% | 26,260 | +0.9% | 0.18% | -4.9% |
| LQD | Buy | ISHARES IBOXX | $453,000 | +14.1% | 3,719 | +15.9% | 0.16% | +8.2% |
| IWP | Buy | ISHARES RUSSELL | $443,000 | +7.5% | 4,595 | +4.1% | 0.16% | +2.0% |
| RFG | Buy | RYDEX GUGGENHEIM | $379,000 | +25.9% | 3,070 | +24.2% | 0.13% | +19.8% |
| PRFZ | Buy | POWERSHARES FTSE | $378,000 | +14.9% | 3,615 | +6.7% | 0.13% | +9.1% |
| XLRE | New | SELECT SECTOR | $365,000 | – | 11,532 | +100.0% | 0.13% | – |
| VFH | Buy | VANGUARD FINANCIALS | $364,000 | +46.2% | 7,373 | +38.1% | 0.13% | +38.0% |
| VO | Buy | VANGUARD MID | $354,000 | +17.6% | 2,769 | +13.2% | 0.12% | +11.7% |
| IJH | Buy | ISHARES CORE | $353,000 | +13.1% | 2,309 | +9.8% | 0.12% | +7.0% |
| JPM | Buy | JPMORGAN CHASE | $342,000 | +27.6% | 5,141 | +15.6% | 0.12% | +21.2% |
| GEM | New | GOLDMAN SACHS | $338,000 | – | 11,910 | +100.0% | 0.12% | – |
| IJT | Buy | ISHARES S&P | $338,000 | +7.3% | 2,478 | +0.7% | 0.12% | +1.7% |
| AOR | Buy | ISHARES CORE | $336,000 | +54.8% | 8,227 | +50.6% | 0.12% | +46.2% |
| T | New | AT&T INC | $325,000 | – | 8,138 | +100.0% | 0.11% | – |
| PXSV | Buy | POWERSHARES RUSSELL | $327,000 | +19.8% | 12,646 | +10.1% | 0.11% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $323,000 | +11.8% | 6,305 | +22.9% | 0.11% | +5.6% |
| HD | New | HOME DEPOT | $320,000 | – | 2,496 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $288,000 | +29.1% | 3,338 | +40.7% | 0.10% | +23.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $282,000 | +11.0% | 2,374 | +14.5% | 0.10% | +5.3% |
| SLYG | Buy | SPDR SERIES | $277,000 | +20.4% | 1,458 | +12.9% | 0.10% | +14.1% |
| IJR | Buy | ISHARES CORE | $274,000 | +22.3% | 2,221 | +14.7% | 0.10% | +15.7% |
| DTH | Buy | WISDOMTREE INTL | $257,000 | +12.2% | 6,767 | +5.0% | 0.09% | +7.1% |
| DIS | Buy | WALT DISNEY | $243,000 | +9.0% | 2,626 | +15.7% | 0.08% | +3.7% |
| BABA | New | ALIBABA GROUP | $234,000 | – | 2,221 | +100.0% | 0.08% | – |
| IYR | New | ISHARES U S | $228,000 | – | 2,926 | +100.0% | 0.08% | – |
| FNK | New | FIRST TRUST | $216,000 | – | 7,335 | +100.0% | 0.08% | – |
| PXSG | New | POWERSHARES RUSSELL | $211,000 | – | 8,142 | +100.0% | 0.07% | – |
| FXH | New | FIRST TRUST | $211,000 | – | 3,516 | +100.0% | 0.07% | – |
| RZG | New | RYDEX GUGGENHEIM | $210,000 | – | 2,381 | +100.0% | 0.07% | – |
| FMB | New | FIRST TRUST | $208,000 | – | 3,861 | +100.0% | 0.07% | – |
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.