Clearwater Capital Advisors, LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$484.4B

Holdings

632

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (632 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DXJWISDOMTREE TR	420,997	$23.6B	4.87%
2	DGRWWISDOMTREE TR	539,646	$21.8B	4.50%
3	HEDJWISDOMTREE TR	312,158	$19.6B	4.04%
4	FTCFIRST TR LRG CP GRWTH ALPHAD	270,667	$17.3B	3.57%
5	DLNWISDOMTREE TR	144,859	$12.8B	2.65%
6	XLFSELECT SECTOR SPDR TR	460,354	$12.7B	2.62%
7	—POWERSHARES ETF TR II	500,847	$12.6B	2.60%
8	TDIVFIRST TR EXCHANGE TRADED FD	310,409	$11.1B	2.29%
9	VUGVANGUARD INDEX FDS	65,550	$9.3B	1.92%
10	—POWERSHARES ETF TRUST II	389,738	$9.0B	1.86%
11	FTSLFIRST TR EXCHANGE TRADED FD	179,306	$8.6B	1.78%
12	VCITVANGUARD SCOTTSDALE FDS	100,380	$8.5B	1.76%
13	AMJEURJPMORGAN CHASE & CO	342,080	$8.2B	1.69%
14	HYGISHARES TR	94,074	$8.1B	1.66%
15	FXOFIRST TR EXCHANGE TRADED FD	239,534	$7.4B	1.53%
16	DBJPDBX ETF TR	149,124	$6.3B	1.30%
17	GSLCGOLDMAN SACHS ETF TR	116,764	$6.2B	1.29%
18	DBEZDBX ETF TR	208,553	$6.2B	1.29%
19	GEMGOLDMAN SACHS ETF TR	169,050	$6.2B	1.28%
20	DESWISDOMTREE TR	217,848	$6.0B	1.23%
21	MUBISHARES TR	53,575	$5.8B	1.20%
22	FTAFIRST TR LRG CP VL ALPHADEX	105,776	$5.6B	1.15%
23	STTSPDR SERIES TRUST	152,410	$5.5B	1.13%
24	VOTVANGUARD INDEX FDS	40,620	$5.3B	1.09%
25	—RYDEX ETF TRUST	31,575	$4.8B	0.99%
26	FPFFIRST TR EXCH TRD ALPHA FD I	161,700	$4.7B	0.98%
27	OPPJWISDOMTREE TR	105,794	$4.7B	0.97%
28	DEMWISDOMTREE TR	95,634	$4.6B	0.94%
29	STIPISHARES TR	44,074	$4.4B	0.91%
30	LQDISHARES TR	36,919	$4.3B	0.89%
31	OPPEWISDOMTREE TR	138,144	$4.2B	0.87%
32	DONWISDOMTREE TR	123,319	$4.2B	0.87%
33	—POWERSHARES ETF TR II	222,485	$4.1B	0.85%
34	FEXFIRST TR LRGE CP CORE ALPHA	68,897	$4.0B	0.83%
35	AAPLAPPLE INC	23,864	$4.0B	0.83%
36	DHSWISDOMTREE TR	58,021	$4.0B	0.82%
37	VMBSVANGUARD SCOTTSDALE FDS	74,752	$3.9B	0.80%
38	MBBISHARES TR	36,785	$3.8B	0.79%
39	—VANECK VECTORS ETF TR	163,181	$3.8B	0.79%
40	—RYDEX ETF TRUST	33,687	$3.7B	0.76%
41	DGRSWISDOMTREE TR	105,991	$3.6B	0.75%
42	—UBS AG JERSEY BRH	170,383	$3.6B	0.74%
43	—POWERSHARES ETF TR II	243,332	$3.6B	0.73%
44	DTDWISDOMTREE TR	39,257	$3.5B	0.72%
45	—VANECK VECTORS ETF TR	112,301	$3.5B	0.72%
46	MDIVFIRST TR EXCHANGE TRADED FD	190,712	$3.4B	0.70%
47	MGKVANGUARD WORLD FD	30,136	$3.4B	0.70%
48	—RYDEX ETF TRUST	52,202	$3.4B	0.70%
49	SCHGSCHWAB STRATEGIC TR	46,813	$3.4B	0.69%
50	HEZUISHARES TR	103,301	$3.0B	0.63%
51	FNYFIRST TR EXCNGE TRD ALPHADEX	71,098	$2.9B	0.60%
52	HEWJISHARES TR	87,893	$2.8B	0.58%
53	EZMWISDOMTREE TR	70,634	$2.7B	0.56%
54	IVWISHARES TR	17,284	$2.7B	0.55%
55	FNXFIRST TR MID CAP CORE ALPHAD	39,626	$2.6B	0.54%
56	XLKSELECT SECTOR SPDR TR	37,724	$2.5B	0.51%
57	PRFUSDPOWERSHARES ETF TRUST	21,951	$2.4B	0.50%
58	EESWISDOMTREE TR	65,922	$2.4B	0.49%
59	—POWERSHARES EXCHANGE TRADED	49,189	$2.3B	0.48%
60	FYCFIRST TR EXCNGE TRD ALPHADEX	53,020	$2.3B	0.47%
61	PFFISHARES TR	60,334	$2.3B	0.47%
62	IWOISHARES TR	11,482	$2.2B	0.45%
63	VFHVANGUARD WORLD FDS	30,749	$2.1B	0.44%
64	HDSUSDHD SUPPLY HLDGS INC	56,225	$2.1B	0.44%	Put
65	DBEFDBX ETF TR	68,769	$2.1B	0.44%
66	FYXFIRST TR SML CP CORE ALPHA F	33,309	$2.0B	0.41%
67	VCSHVANGUARD SCOTTSDALE FDS	24,621	$1.9B	0.40%
68	—POWERSHARES QQQ TRUST	11,938	$1.9B	0.39%
69	SHYGISHARES TR	40,289	$1.9B	0.39%
70	VBRVANGUARD INDEX FDS	14,508	$1.9B	0.39%
71	SCHVSCHWAB STRATEGIC TR	33,369	$1.8B	0.36%
72	FMBFIRST TR EXCHANG TRADED FD I	32,514	$1.7B	0.35%
73	BOTZGLOBAL X FDS	69,211	$1.7B	0.35%
74	VLUEISHARES TR	20,380	$1.7B	0.35%
75	USMVISHARES TR	32,084	$1.7B	0.34%
76	—POWERSHARES ETF TRUST	97,135	$1.7B	0.34%
77	IYFISHARES TR	13,914	$1.6B	0.34%
78	VYMVANGUARD WHITEHALL FDS INC	19,792	$1.6B	0.34%
79	SCHESCHWAB STRATEGIC TR	55,541	$1.6B	0.33%
80	AMLPUSDALPS ETF TR	166,354	$1.6B	0.32%
81	AIRRFIRST TR EXCHANGE TRADED FD	59,679	$1.6B	0.32%
82	HEFAISHARES TR	53,497	$1.5B	0.32%
83	TIPISHARES TR	13,503	$1.5B	0.32%
84	SCHMSCHWAB STRATEGIC TR	28,032	$1.5B	0.31%
85	IJHISHARES TR	7,773	$1.5B	0.30%
86	EEMVISHARES INC	23,167	$1.4B	0.30%
87	SPYSPDR S&P 500 ETF TR	5,383	$1.4B	0.29%
88	DGREWISDOMTREE TR	50,054	$1.4B	0.28%
89	EEMISHARES TR	27,797	$1.3B	0.28%
90	IUSGISHARES TR	24,518	$1.3B	0.28%
91	HYLSFIRST TR EXCHANGE TRADED FD	27,570	$1.3B	0.27%
92	IBBISHARES TR	11,526	$1.2B	0.25%
93	HYMBSPDR SERIES TRUST	21,480	$1.2B	0.25%
94	—POWERSHARES ETF TRUST	9,120	$1.2B	0.24%
95	—POWERSHARES ETF TRUST	39,151	$1.1B	0.24%
96	VBKVANGUARD INDEX FDS	6,538	$1.1B	0.22%
97	DGSWISDOMTREE TR	18,112	$979.0M	0.20%
98	IXNISHARES TR	6,095	$965.0M	0.20%
99	—WISDOMTREE TR	31,924	$892.0M	0.18%
100	—POWERSHARES ETF TR II	18,917	$889.0M	0.18%

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