$512 Million is the total value of Clearwater Capital Advisors, LLC's 189 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $15,249,000 | +12.6% | 612,647 | +12.4% | 2.98% | +7.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $11,824,000 | +27.0% | 510,324 | +25.6% | 2.31% | +20.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $7,427,000 | +8.8% | 126,423 | +1.4% | 1.45% | +3.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,474,000 | +8.0% | 65,543 | +8.9% | 1.26% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $6,305,000 | +2.3% | 58,413 | +3.4% | 1.23% | -2.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,930,000 | +9.1% | 35,232 | +2.7% | 1.16% | +3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,334,000 | +3.9% | 37,707 | +3.6% | 0.85% | -1.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,217,000 | +5.6% | 35,065 | +0.7% | 0.82% | +0.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,885,000 | +6.9% | 56,592 | +2.3% | 0.76% | +1.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,848,000 | -0.4% | 165,095 | +0.7% | 0.75% | -5.2% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $3,469,000 | +12.2% | 83,882 | +9.0% | 0.68% | +6.8% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $3,392,000 | +0.7% | 114,365 | +2.1% | 0.66% | -4.1% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $3,248,000 | +7.9% | 94,827 | +1.6% | 0.63% | +2.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,939,000 | +31.4% | 90,872 | +27.6% | 0.57% | +25.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $2,545,000 | +45.4% | 28,973 | +36.8% | 0.50% | +38.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,496,000 | +62.6% | 97,099 | +63.8% | 0.49% | +54.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,411,000 | +5.1% | 64,946 | +6.8% | 0.47% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,076,000 | +3.3% | 14,894 | +0.6% | 0.40% | -1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,054,000 | +27.7% | 35,516 | +21.2% | 0.40% | +21.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,975,000 | +7.3% | 41,959 | +6.2% | 0.38% | +2.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,967,000 | +436.0% | 28,281 | +400.9% | 0.38% | +412.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,818,000 | +7.4% | 60,709 | +6.2% | 0.36% | +2.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,772,000 | +4.0% | 14,589 | +0.3% | 0.35% | -0.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,771,000 | +12.7% | 77,424 | +8.4% | 0.35% | +7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,682,000 | +6.8% | 8,354 | +3.3% | 0.33% | +1.5% |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $1,546,000 | – | 61,629 | +100.0% | 0.30% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,455,000 | +14.2% | 11,936 | +2.9% | 0.28% | +8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,389,000 | +14.1% | 32,369 | +15.2% | 0.27% | +8.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,291,000 | +75.4% | 46,793 | +73.6% | 0.25% | +66.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,283,000 | +18.6% | 24,772 | +20.2% | 0.25% | +12.6% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,274,000 | +5.0% | 22,641 | +5.4% | 0.25% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,220,000 | +23.9% | 42,788 | +14.6% | 0.24% | +17.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,204,000 | +300.0% | 23,970 | +303.5% | 0.24% | +279.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,090,000 | +153.5% | 14,304 | +144.9% | 0.21% | +142.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,077,000 | +11.0% | 5,341 | +4.1% | 0.21% | +5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $938,000 | +26.4% | 3,203 | +17.9% | 0.18% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $914,000 | +130.8% | 6,613 | +102.8% | 0.18% | +119.8% |
| INTF | New | ISHARES TRmultifactor intl | $903,000 | – | 32,169 | +100.0% | 0.18% | – |
| QUAL | New | ISHARES TRusa quality fctr | $831,000 | – | 9,193 | +100.0% | 0.16% | – |
| MTUM | New | ISHARES TRusa momentum fct | $773,000 | – | 6,494 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $749,000 | +22.0% | 6,551 | +5.2% | 0.15% | +15.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $688,000 | +63.4% | 13,480 | +63.3% | 0.13% | +55.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $667,000 | +8.1% | 4,062 | +3.8% | 0.13% | +3.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $665,000 | – | 19,840 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $658,000 | +21.0% | 5,830 | +11.7% | 0.13% | +14.3% |
| BAC | Buy | BANK AMER CORP | $644,000 | +5.4% | 21,857 | +0.8% | 0.13% | +0.8% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $638,000 | – | 14,759 | +100.0% | 0.12% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $625,000 | – | 33,302 | +100.0% | 0.12% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $544,000 | +50.7% | 11,493 | +49.5% | 0.11% | +43.2% |
| FLRN | New | SPDR SER TRblomberg brc inv | $529,000 | – | 17,166 | +100.0% | 0.10% | – |
| DVY | Buy | ISHARES TRselect divid etf | $506,000 | +41.3% | 5,068 | +38.4% | 0.10% | +35.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $499,000 | +55.9% | 12,434 | +43.9% | 0.10% | +47.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $433,000 | +13.1% | 4,968 | +8.2% | 0.08% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $345,000 | +21.5% | 172 | +3.0% | 0.07% | +15.5% |
| CSCO | Buy | CISCO SYS INC | $330,000 | +20.0% | 6,781 | +6.1% | 0.06% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $325,000 | +27.5% | 938 | +8.8% | 0.06% | +21.2% |
| CVX | Buy | CHEVRON CORP NEW | $320,000 | +7.0% | 2,613 | +10.7% | 0.06% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $315,000 | +14.5% | 1,881 | +7.2% | 0.06% | +8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $296,000 | +3.1% | 1,796 | +16.2% | 0.06% | -1.7% |
| INTC | Buy | INTEL CORP | $292,000 | -3.3% | 6,172 | +1.6% | 0.06% | -8.1% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $289,000 | – | 8,107 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $270,000 | – | 1,259 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $240,000 | – | 4,745 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $233,000 | – | 5,291 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $208,000 | – | 3,903 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $211,000 | – | 2,227 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $206,000 | – | 856 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $202,000 | – | 2,446 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $200,000 | – | 166 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.