Clearwater Capital Advisors, LLC Q3 2018 Filing

Filed October 17, 2018

Portfolio Value

$512.5M

Holdings

187

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DGRWWISDOMTREE TR	545,369	$24.2M	4.72%
2	DXJWISDOMTREE TR	416,819	$24.2M	4.71%
3	HEDJWISDOMTREE TR	309,805	$19.6M	3.82%
4	FTCFIRST TR LRG CP GRWTH ALPHAD	261,419	$18.4M	3.59%
5	VRPINVESCO EXCHNG TRADED FD TR	612,647	$15.2M	2.98%
6	DLNWISDOMTREE TR	146,185	$13.9M	2.72%
7	XLFSELECT SECTOR SPDR TR	493,905	$13.6M	2.66%
8	BKLNINVESCO EXCHNG TRADED FD TR	510,324	$11.8M	2.31%
9	TDIVFIRST TR EXCHANGE TRADED FD	306,632	$11.8M	2.30%
10	VUGVANGUARD INDEX FDS	62,992	$10.1M	1.98%
11	AMJEURJPMORGAN CHASE & CO	349,161	$9.6M	1.87%
12	FTSLFIRST TR EXCHANGE TRADED FD	175,129	$8.4M	1.64%
13	VCITVANGUARD SCOTTSDALE FDS	98,775	$8.3M	1.61%
14	HYGISHARES TR	92,344	$8.0M	1.56%
15	FXOFIRST TR EXCHANGE TRADED FD	234,841	$7.5M	1.47%
16	GSLCGOLDMAN SACHS ETF TR	126,423	$7.4M	1.45%
17	DBJPDBX ETF TR	152,584	$6.8M	1.33%
18	DESWISDOMTREE TR	219,297	$6.5M	1.27%
19	DBEZDBX ETF TR	214,280	$6.5M	1.27%
20	STIPISHARES TR	65,543	$6.5M	1.26%
21	MUBISHARES TR	58,413	$6.3M	1.23%
22	GEMGOLDMAN SACHS ETF TR	185,310	$6.1M	1.18%
23	RSPTINVESCO EXCHANGE TRADED FD T	35,232	$5.9M	1.16%
24	FTAFIRST TR LRG CP VL ALPHADEX	107,478	$5.8M	1.14%
25	VOTVANGUARD INDEX FDS	38,649	$5.5M	1.07%
26	AAPLAPPLE INC	23,657	$5.3M	1.04%
27	OPPJWISDOMTREE TR	109,620	$5.0M	0.97%
28	STTSPDR SERIES TRUST	132,164	$4.8M	0.93%
29	DONWISDOMTREE TR	126,554	$4.7M	0.91%
30	DEMWISDOMTREE TR	100,776	$4.4M	0.86%
31	OPPEWISDOMTREE TR	144,037	$4.4M	0.85%
32	LQDISHARES TR	37,707	$4.3M	0.85%
33	FEXFIRST TR LRGE CP CORE ALPHA	68,309	$4.3M	0.83%
34	RPGINVESCO EXCHANGE TRADED FD T	35,065	$4.2M	0.82%
35	—UBS AG JERSEY BRH	174,295	$4.2M	0.82%
36	DHSWISDOMTREE TR	57,244	$4.1M	0.81%
37	PHBINVESCO EXCHNG TRADED FD TR	220,298	$4.1M	0.80%
38	DGRSWISDOMTREE TR	104,435	$3.9M	0.77%
39	RPVINVESCO EXCHANGE TRADED FD T	56,592	$3.9M	0.76%
40	—VANECK VECTORS ETF TR	165,095	$3.8M	0.75%
41	MGKVANGUARD WORLD FD	28,870	$3.7M	0.72%
42	FPFFIRST TR EXCH TRD ALPHA FD I	146,229	$3.7M	0.71%
43	MBBISHARES TR	34,206	$3.5M	0.69%
44	—VANECK VECTORS ETF TR	111,792	$3.5M	0.68%
45	PGXINVESCO EXCHNG TRADED FD TR	242,725	$3.5M	0.68%
46	SCHGSCHWAB STRATEGIC TR	42,347	$3.5M	0.68%
47	EZMWISDOMTREE TR	83,882	$3.5M	0.68%
48	DTDWISDOMTREE TR	35,360	$3.4M	0.66%
49	HEZUISHARES TR	114,365	$3.4M	0.66%
50	VMBSVANGUARD SCOTTSDALE FDS	66,110	$3.4M	0.66%
51	HEWJISHARES TR	94,827	$3.2M	0.63%
52	MDIVFIRST TR EXCHANGE TRADED FD	171,547	$3.2M	0.62%
53	FNYFIRST TR EXCNGE TRD ALPHADEX	68,033	$3.1M	0.61%
54	DBEFDBX ETF TR	90,872	$2.9M	0.57%
55	IVWISHARES TR	16,448	$2.9M	0.57%
56	XLKSELECT SECTOR SPDR TR	36,661	$2.8M	0.54%
57	EESWISDOMTREE TR	68,814	$2.7M	0.54%
58	FNXFIRST TR MID CAP CORE ALPHAD	38,188	$2.7M	0.53%
59	FYCFIRST TR EXCNGE TRD ALPHADEX	50,990	$2.7M	0.52%
60	VLUEISHARES TR	28,973	$2.5M	0.50%
61	IWOISHARES TR	11,744	$2.5M	0.49%
62	SCHESCHWAB STRATEGIC TR	97,099	$2.5M	0.49%
63	FYXFIRST TR SML CP CORE ALPHA F	35,751	$2.5M	0.48%
64	PRFINVESCO EXCHANGE TRADED FD T	20,321	$2.4M	0.47%
65	PFFISHARES TR	64,946	$2.4M	0.47%
66	HDSUSDHD SUPPLY HLDGS INC	56,225	$2.4M	0.47%	Put
67	SPGPINVESCO EXCHANGE TRADED FD T	43,302	$2.4M	0.46%
68	NDQINVESCO QQQ TR	11,501	$2.1M	0.42%
69	VFHVANGUARD WORLD FDS	29,979	$2.1M	0.41%
70	VBRVANGUARD INDEX FDS	14,894	$2.1M	0.41%
71	SCHMSCHWAB STRATEGIC TR	35,516	$2.1M	0.40%
72	SHYGISHARES TR	41,959	$2.0M	0.39%
73	SCHXSCHWAB STRATEGIC TR	28,281	$2.0M	0.38%
74	USMVISHARES TR	33,788	$1.9M	0.38%
75	IUSGISHARES TR	30,002	$1.9M	0.36%
76	VCSHVANGUARD SCOTTSDALE FDS	23,670	$1.9M	0.36%
77	HEFAISHARES TR	60,709	$1.8M	0.35%
78	TIPISHARES TR	16,395	$1.8M	0.35%
79	AMLPUSDALPS ETF TR	166,880	$1.8M	0.35%
80	IYFISHARES TR	14,589	$1.8M	0.35%
81	BOTZGLOBAL X FDS	77,424	$1.8M	0.35%
82	IJHISHARES TR	8,354	$1.7M	0.33%
83	FMBFIRST TR EXCHANG TRADED FD I	32,024	$1.7M	0.33%
84	AIRRFIRST TR EXCHANGE TRADED FD	59,599	$1.7M	0.33%
85	VYMVANGUARD WHITEHALL FDS INC	19,008	$1.7M	0.32%
86	VRIGINVESCO ACTIVELY MANAGD ETF	61,629	$1.5M	0.30%
87	SCHVSCHWAB STRATEGIC TR	27,241	$1.5M	0.30%
88	SPYSPDR S&P 500 ETF TR	5,251	$1.5M	0.30%
89	IBBISHARES TR	11,936	$1.5M	0.28%
90	PEYINVESCO EXCHANGE TRADED FD T	80,032	$1.4M	0.28%
91	EEMVISHARES INC	24,224	$1.4M	0.28%
92	EEMISHARES TR	32,369	$1.4M	0.27%
93	SJNKSPDR SER TR	46,793	$1.3M	0.25%
94	IEMGISHARES INC	24,772	$1.3M	0.25%
95	HYMBSPDR SERIES TRUST	22,641	$1.3M	0.25%
96	XSVMINVESCO EXCHANGE TRADED FD T	39,043	$1.3M	0.25%
97	CIBRFIRST TR EXCHANGE TRADED FD	42,788	$1.2M	0.24%
98	PRFZINVESCO EXCHANGE TRADED FD T	8,487	$1.2M	0.24%
99	SCHZSCHWAB STRATEGIC TR	23,970	$1.2M	0.23%
100	DGREWISDOMTREE TR	46,530	$1.1M	0.22%

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