$488 Million is the total value of Clearwater Capital Advisors, LLC's 183 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $23,040,000 | -2.3% | 426,818 | +1.4% | 4.72% | -3.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $22,710,000 | +4.3% | 553,777 | +2.6% | 4.66% | +3.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $20,074,000 | +2.5% | 317,927 | +1.8% | 4.12% | +1.8% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $13,542,000 | – | 544,960 | +100.0% | 2.78% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $13,209,000 | +4.1% | 496,751 | +7.9% | 2.71% | +3.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $13,166,000 | +2.7% | 146,691 | +1.3% | 2.70% | +2.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $11,085,000 | -0.2% | 312,792 | +0.8% | 2.27% | -0.9% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,308,000 | – | 406,463 | +100.0% | 1.91% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,304,000 | +13.3% | 350,037 | +2.3% | 1.91% | +12.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,695,000 | +0.8% | 182,028 | +1.5% | 1.78% | +0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,554,000 | +0.4% | 102,413 | +2.0% | 1.75% | -0.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,099,000 | +0.5% | 95,189 | +1.2% | 1.66% | -0.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $6,826,000 | +9.5% | 124,678 | +6.8% | 1.40% | +8.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $6,609,000 | +10.7% | 222,893 | +2.3% | 1.36% | +10.0% |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $6,562,000 | +5.3% | 218,079 | +4.6% | 1.34% | +4.6% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $6,473,000 | +2.5% | 155,478 | +4.3% | 1.33% | +1.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,166,000 | -0.4% | 185,825 | +9.9% | 1.26% | -1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $6,162,000 | +5.6% | 56,507 | +5.5% | 1.26% | +4.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,997,000 | +35.9% | 60,161 | +36.5% | 1.23% | +34.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,656,000 | +1.4% | 108,110 | +2.2% | 1.16% | +0.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,533,000 | +1.3% | 155,959 | +2.3% | 1.13% | +0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,476,000 | +4.0% | 40,739 | +0.3% | 1.12% | +3.3% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,436,000 | – | 34,309 | +100.0% | 1.11% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $4,878,000 | +4.1% | 111,852 | +5.7% | 1.00% | +3.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,562,000 | +8.4% | 127,428 | +3.3% | 0.94% | +7.6% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $4,422,000 | +4.3% | 147,262 | +6.6% | 0.91% | +3.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,361,000 | -7.9% | 168,643 | +4.3% | 0.89% | -8.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,337,000 | -5.2% | 101,158 | +5.8% | 0.89% | -5.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $4,175,000 | +16.0% | 182,137 | +6.9% | 0.86% | +15.2% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,168,000 | – | 227,911 | +100.0% | 0.86% | – |
| MBB | Buy | ISHARES TRmbs etf | $4,155,000 | +8.0% | 39,885 | +8.4% | 0.85% | +7.2% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,994,000 | – | 34,807 | +100.0% | 0.82% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,879,000 | +0.6% | 75,457 | +0.9% | 0.80% | -0.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,862,000 | +0.6% | 163,895 | +0.4% | 0.79% | -0.1% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,635,000 | – | 55,304 | +100.0% | 0.74% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $3,619,000 | – | 248,592 | +100.0% | 0.74% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,610,000 | +7.5% | 47,643 | +1.8% | 0.74% | +6.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,591,000 | +3.2% | 114,121 | +1.6% | 0.74% | +2.5% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $3,367,000 | +11.1% | 112,012 | +8.4% | 0.69% | +10.2% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $3,091,000 | +13.1% | 76,941 | +8.9% | 0.63% | +12.4% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $3,010,000 | +6.7% | 93,324 | +6.2% | 0.62% | +6.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,756,000 | +6.3% | 40,270 | +1.6% | 0.56% | +5.6% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $2,692,000 | +14.3% | 69,569 | +5.5% | 0.55% | +13.6% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,582,000 | +12.3% | 53,220 | +0.4% | 0.53% | +11.4% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $2,486,000 | – | 48,911 | +100.0% | 0.51% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,456,000 | – | 21,816 | +100.0% | 0.50% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,455,000 | +12.2% | 12,014 | +4.6% | 0.50% | +11.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,400,000 | +19.6% | 36,352 | +9.1% | 0.49% | +18.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,293,000 | +1.2% | 60,815 | +0.8% | 0.47% | +0.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,236,000 | +5.9% | 71,226 | +3.6% | 0.46% | +5.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,185,000 | +2.3% | 32,394 | +5.3% | 0.45% | +1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,182,000 | +42.9% | 19,332 | +43.2% | 0.45% | +41.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,044,000 | – | 11,910 | +100.0% | 0.42% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,010,000 | +7.0% | 14,805 | +2.0% | 0.41% | +6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,972,000 | +2.1% | 25,244 | +2.5% | 0.40% | +1.3% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,821,000 | +6.5% | 34,574 | +6.3% | 0.37% | +5.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,797,000 | +7.9% | 33,804 | +5.4% | 0.37% | +7.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,751,000 | – | 99,510 | +100.0% | 0.36% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,750,000 | +4.7% | 21,186 | +4.0% | 0.36% | +4.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,742,000 | +30.1% | 30,451 | +24.2% | 0.36% | +29.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,721,000 | +5.4% | 20,728 | +4.7% | 0.35% | +4.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,705,000 | +9.4% | 168,773 | +1.5% | 0.35% | +8.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,704,000 | +4.0% | 14,539 | +4.5% | 0.35% | +3.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,693,000 | +10.2% | 57,191 | +6.9% | 0.35% | +9.5% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,613,000 | +4.1% | 60,179 | +0.8% | 0.33% | +3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,608,000 | +8.5% | 29,299 | +4.5% | 0.33% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,575,000 | +8.0% | 8,084 | +4.0% | 0.32% | +7.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,572,000 | -6.1% | 71,443 | +3.2% | 0.32% | -6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,535,000 | -3.7% | 59,279 | +6.7% | 0.32% | -4.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,422,000 | -1.5% | 24,587 | +6.1% | 0.29% | -2.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,274,000 | +3.6% | 11,598 | +0.6% | 0.26% | +2.8% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,273,000 | – | 39,593 | +100.0% | 0.26% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,247,000 | -7.9% | 50,173 | +0.2% | 0.26% | -8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,217,000 | -9.3% | 28,086 | +1.0% | 0.25% | -9.7% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,205,000 | – | 8,661 | +100.0% | 0.25% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,082,000 | +26.3% | 20,615 | +40.5% | 0.22% | +25.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $985,000 | +22.4% | 37,338 | +16.3% | 0.20% | +21.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $970,000 | +15.3% | 5,131 | +6.1% | 0.20% | +14.4% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $897,000 | – | 18,917 | +100.0% | 0.18% | – |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $885,000 | -0.8% | 31,960 | +0.1% | 0.18% | -1.6% |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $872,000 | – | 24,417 | +100.0% | 0.18% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $866,000 | -11.5% | 18,164 | +0.3% | 0.18% | -11.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $870,000 | +5.6% | 6,863 | +2.4% | 0.18% | +4.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $772,000 | +4.9% | 14,465 | +5.1% | 0.16% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $742,000 | +5.2% | 2,717 | +2.3% | 0.15% | +4.1% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $716,000 | – | 38,777 | +100.0% | 0.15% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $703,000 | – | 5,535 | +100.0% | 0.14% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $656,000 | – | 4,060 | +100.0% | 0.13% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $625,000 | +8.7% | 9,888 | +300.0% | 0.13% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $614,000 | +18.1% | 6,226 | +9.3% | 0.13% | +17.8% |
| BAC | Buy | BANK AMER CORP | $611,000 | +18.6% | 21,689 | +26.2% | 0.12% | +17.9% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $570,000 | +13.3% | 34,542 | +3.5% | 0.12% | +12.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $428,000 | +3.6% | 8,622 | +3.8% | 0.09% | +3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $430,000 | +32.3% | 5,841 | +24.3% | 0.09% | +31.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $412,000 | +30.8% | 3,921 | +30.7% | 0.08% | +29.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $396,000 | +1.0% | 3,261 | +6.5% | 0.08% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $366,000 | – | 3,596 | +100.0% | 0.08% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $367,000 | +53.6% | 5,646 | +49.3% | 0.08% | +53.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $362,000 | -2.4% | 6,694 | +2.1% | 0.07% | -3.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $361,000 | +9.1% | 7,687 | +10.0% | 0.07% | +8.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $333,000 | +3.4% | 7,497 | +3.9% | 0.07% | +3.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $320,000 | +13.5% | 8,638 | +4.9% | 0.07% | +13.8% |
| DIS | Buy | DISNEY WALT CO | $303,000 | +12.6% | 2,893 | +8.1% | 0.06% | +10.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $301,000 | +713.5% | 5,941 | +715.0% | 0.06% | +675.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $299,000 | -6.0% | 7,075 | +4.4% | 0.06% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $284,000 | +25.7% | 167 | +7.1% | 0.06% | +23.4% |
| CSCO | Buy | CISCO SYS INC | $275,000 | +0.4% | 6,389 | +0.1% | 0.06% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $275,000 | +3.4% | 1,755 | +3.2% | 0.06% | +1.8% |
| BX | Buy | BLACKSTONE GROUP L P | $262,000 | +20.2% | 8,130 | +18.9% | 0.05% | +20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $260,000 | +7.0% | 732 | +2.8% | 0.05% | +6.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $259,000 | -3.0% | 6,265 | +2.3% | 0.05% | -3.6% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $255,000 | – | 6,971 | +100.0% | 0.05% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $225,000 | – | 8,960 | +100.0% | 0.05% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $220,000 | – | 8,850 | +100.0% | 0.04% | – |
| New | FREEPORT-MCMORAN INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
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.