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 |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 5,172 | $870.0M | 0.18% | |
| 102 | IEMGISHARES INC | 14,676 | $857.0M | 0.18% | |
| 103 | IJTISHARES TR | 4,836 | $841.0M | 0.17% | |
| 104 | IWPISHARES TR | 6,703 | $824.0M | 0.17% | |
| 105 | —WISDOMTREE TR | 26,088 | $812.0M | 0.17% | |
| 106 | CIBRFIRST TR EXCHANGE TRADED FD | 32,114 | $805.0M | 0.17% | |
| 107 | XFEBFIRST TR EXCHANGE-TRADED FD | 41,110 | $800.0M | 0.17% | |
| 108 | IJKISHARES TR | 3,602 | $786.0M | 0.16% | |
| 109 | SJNKSPDR SER TR | 28,189 | $772.0M | 0.16% | |
| 110 | —POWERSHARES ETF TRUST II | 24,527 | $765.0M | 0.16% | |
| 111 | AOAISHARES TR | 13,766 | $736.0M | 0.15% | |
| 112 | IVVISHARES TR | 2,656 | $705.0M | 0.15% | |
| 113 | PGFPOWERSHARES ETF TRUST | 37,777 | $701.0M | 0.14% | |
| 114 | METAFACEBOOK INC | 4,287 | $685.0M | 0.14% | |
| 115 | QABAFIRST TR NASDAQ ABA CMNTY BK | 12,658 | $671.0M | 0.14% | |
| 116 | VNQVANGUARD INDEX FDS | 8,663 | $654.0M | 0.14% | |
| 117 | SPYGSPDR SERIES TRUST | 18,727 | $628.0M | 0.13% | |
| 118 | VOVANGUARD INDEX FDS | 3,920 | $605.0M | 0.12% | |
| 119 | —RYDEX ETF TRUST | 3,777 | $597.0M | 0.12% | |
| 120 | SLYGSPDR SERIES TRUST | 2,472 | $575.0M | 0.12% | |
| 121 | JPMJPMORGAN CHASE & CO | 5,218 | $574.0M | 0.12% | |
| 122 | FNKFIRST TR EXCNGE TRD ALPHADEX | 16,234 | $563.0M | 0.12% | |
| 123 | —RYDEX ETF TRUST | 4,552 | $524.0M | 0.11% | |
| 124 | MSFTMICROSOFT CORP | 5,698 | $520.0M | 0.11% | |
| 125 | BACBANK AMER CORP | 17,189 | $515.0M | 0.11% | |
| 126 | FLOTISHARES TR | 10,003 | $509.0M | 0.11% | |
| 127 | —UBS AG LONDON BRH | 33,370 | $503.0M | 0.10% | |
| 128 | FAIFIRST TR EXCHANGE TRADED FD | 16,775 | $482.0M | 0.10% | |
| 129 | IJSISHARES TR | 3,077 | $464.0M | 0.10% | |
| 130 | —POWERSHARES ETF TR II | 17,860 | $444.0M | 0.09% | |
| 131 | HDHOME DEPOT INC | 2,440 | $435.0M | 0.09% | |
| 132 | VIGVANGUARD GROUP | 4,234 | $428.0M | 0.09% | |
| 133 | SLQDISHARES TR | 8,304 | $413.0M | 0.09% | |
| 134 | JNJJOHNSON & JOHNSON | 3,061 | $392.0M | 0.08% | |
| 135 | AMGNAMGEN INC | 2,287 | $390.0M | 0.08% | |
| 136 | IXUSISHARES TR | 6,140 | $387.0M | 0.08% | |
| 137 | VXUSVANGUARD STAR FD | 6,554 | $371.0M | 0.08% | |
| 138 | TAT&T INC | 10,109 | $360.0M | 0.07% | |
| 139 | FXHFIRST TR EXCHANGE TRADED FD | 5,181 | $360.0M | 0.07% | |
| 140 | AQLTISHARES TR | 3,783 | $360.0M | 0.07% | |
| 141 | —RYDEX ETF TRUST | 3,596 | $358.0M | 0.07% | |
| 142 | —WISDOMTREE TR | 11,510 | $357.0M | 0.07% | |
| 143 | VGTVANGUARD WORLD FDS | 2,075 | $355.0M | 0.07% | |
| 144 | IJRISHARES TR | 4,591 | $354.0M | 0.07% | |
| 145 | IDUISHARES TR | 2,695 | $343.0M | 0.07% | |
| 146 | SRLNSSGA ACTIVE ETF TR | 6,987 | $331.0M | 0.07% | |
| 147 | SCHASCHWAB STRATEGIC TR | 4,700 | $325.0M | 0.07% | |
| 148 | AORISHARES TR | 7,219 | $322.0M | 0.07% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 6,774 | $318.0M | 0.07% | |
| 150 | INTCINTEL CORP | 6,077 | $316.0M | 0.07% | |
| 151 | SUBISHARES TR | 3,000 | $315.0M | 0.07% | |
| 152 | LMTLOCKHEED MARTIN CORP | 868 | $293.0M | 0.06% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 1,546 | $284.0M | 0.06% | |
| 154 | HACKUSDETF MANAGERS TR | 8,238 | $282.0M | 0.06% | |
| 155 | IWFISHARES TR | 2,041 | $278.0M | 0.06% | |
| 156 | SMBVANECK VECTORS ETF TR | 16,000 | $276.0M | 0.06% | |
| 157 | CSCOCISCO SYS INC | 6,384 | $274.0M | 0.06% | |
| 158 | IXP*ISHARES TR | 4,757 | $273.0M | 0.06% | |
| 159 | CVXCHEVRON CORP NEW | 2,361 | $269.0M | 0.06% | |
| 160 | DISDISNEY WALT CO | 2,675 | $269.0M | 0.06% | |
| 161 | DTHWISDOMTREE TR | 6,125 | $267.0M | 0.06% | |
| 162 | MCDMCDONALDS CORP | 1,700 | $266.0M | 0.05% | |
| 163 | DLSWISDOMTREE TR | 3,476 | $266.0M | 0.05% | |
| 164 | SHMSPDR SER TR | 5,471 | $262.0M | 0.05% | |
| 165 | IMCBISHARES TR | 1,445 | $262.0M | 0.05% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 712 | $243.0M | 0.05% | |
| 167 | SCHXSCHWAB STRATEGIC TR | 3,781 | $239.0M | 0.05% | |
| 168 | SRCLSTERICYCLE INC | 4,064 | $238.0M | 0.05% | |
| 169 | ILCBISHARES TR | 1,536 | $235.0M | 0.05% | |
| 170 | —POWERSHARES ETF TRUST | 6,971 | $232.0M | 0.05% | |
| 171 | FYTFIRST TR EXCNGE TRD ALPHADEX | 6,454 | $229.0M | 0.05% | |
| 172 | AMZNAMAZON COM INC | 156 | $226.0M | 0.05% | |
| 173 | —POWERSHARES ETF TR II | 8,960 | $225.0M | 0.05% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,120 | $224.0M | 0.05% | |
| 175 | BXUSDBLACKSTONE GROUP L P | 6,837 | $218.0M | 0.05% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 4,392 | $210.0M | 0.04% | |
| 177 | FDXFEDEX CORP | 856 | $206.0M | 0.04% | |
| 178 | —FIRST TR EXCNGE TRD ALPHADEX | 6,146 | $204.0M | 0.04% | |
| 179 | FNDXSCHWAB STRATEGIC TR | 5,556 | $202.0M | 0.04% | |
| 180 | FADFIRST TR MULTI CAP VALUE ALP | 2,913 | $198.0M | 0.04% | |
| 181 | ABBVABBVIE INC | 2,055 | $195.0M | 0.04% | |
| 182 | SPSBSPDR SERIES TRUST | 6,297 | $190.0M | 0.04% | |
| 183 | GOOGALPHABET INC | 183 | $189.0M | 0.04% | |
| 184 | MOALTRIA GROUP INC | 3,004 | $187.0M | 0.04% | |
| 185 | UNPUNION PAC CORP | 1,380 | $186.0M | 0.04% | |
| 186 | BMOBANK MONTREAL QUE | 2,446 | $185.0M | 0.04% | |
| 187 | MGCVANGUARD WORLD FD | 2,005 | $182.0M | 0.04% | |
| 188 | —KKR & CO L P DEL | 8,325 | $169.0M | 0.03% | |
| 189 | BABOEING CO | 499 | $164.0M | 0.03% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 2,512 | $164.0M | 0.03% | |
| 191 | AIVLWISDOMTREE TR | 1,874 | $158.0M | 0.03% | |
| 192 | NFLXNETFLIX INC | 535 | $158.0M | 0.03% | |
| 193 | PFEPFIZER INC | 4,394 | $156.0M | 0.03% | |
| 194 | —AETNA INC NEW | 910 | $154.0M | 0.03% | |
| 195 | PEPPEPSICO INC | 1,409 | $154.0M | 0.03% | |
| 196 | PGPROCTER AND GAMBLE CO | 1,946 | $154.0M | 0.03% | |
| 197 | —DOWDUPONT INC | 2,401 | $153.0M | 0.03% | |
| 198 | GOOGLALPHABET INC | 148 | $153.0M | 0.03% | |
| 199 | VOEVANGUARD INDEX FDS | 1,354 | $148.0M | 0.03% | |
| 200 | SMLVSPDR SER TR | 1,668 | $148.0M | 0.03% |