Clearwater Capital Advisors, LLC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$456.0B
Holdings
188
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 545,980 | $20.9B | 4.59% | |
| 2 | DXJWISDOMTREE TR | 343,025 | $15.9B | 3.49% | |
| 3 | VRPINVESCO EXCHNG TRADED FD TR | 683,693 | $15.6B | 3.42% | |
| 4 | HEDJWISDOMTREE TR | 273,496 | $15.4B | 3.39% | |
| 5 | FTCFIRST TR LRG CP GRWTH ALPHAD | 245,395 | $14.1B | 3.08% | |
| 6 | DLNWISDOMTREE TR | 144,678 | $12.2B | 2.68% | |
| 7 | BKLNINVESCO EXCHNG TRADED FD TR | 548,069 | $11.9B | 2.62% | |
| 8 | XLFSELECT SECTOR SPDR TR | 417,093 | $9.9B | 2.18% | |
| 9 | TDIVFIRST TR EXCHANGE TRADED FD | 294,961 | $9.8B | 2.15% | |
| 10 | VUGVANGUARD INDEX FDS | 62,541 | $8.4B | 1.84% | |
| 11 | AMJEURJPMORGAN CHASE & CO | 324,419 | $7.2B | 1.59% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 86,171 | $7.1B | 1.57% | |
| 13 | MUBISHARES TR | 65,091 | $7.1B | 1.56% | |
| 14 | FTSLFIRST TR EXCHANGE TRADED FD | 146,610 | $6.7B | 1.46% | |
| 15 | HYGISHARES TR | 80,252 | $6.5B | 1.43% | |
| 16 | STIPISHARES TR | 63,911 | $6.3B | 1.37% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 122,109 | $6.1B | 1.35% | |
| 18 | FXOFIRST TR EXCHANGE TRADED FD | 222,819 | $6.0B | 1.32% | |
| 19 | SCHESCHWAB STRATEGIC TR | 231,953 | $5.5B | 1.20% | |
| 20 | DBEFDBX ETF TR | 173,550 | $4.8B | 1.06% | |
| 21 | VRIGINVESCO ACTIVELY MANAGD ETF | 192,415 | $4.7B | 1.04% | |
| 22 | DESWISDOMTREE TR | 193,035 | $4.7B | 1.04% | |
| 23 | FTAFIRST TR LRG CP VL ALPHADEX | 101,179 | $4.7B | 1.03% | |
| 24 | RSPTINVESCO EXCHANGE TRADED FD T | 32,155 | $4.5B | 0.99% | |
| 25 | VOTVANGUARD INDEX FDS | 36,072 | $4.3B | 0.95% | |
| 26 | DBJPDBX ETF TR | 117,161 | $4.3B | 0.93% | |
| 27 | INTFISHARES TR | 178,514 | $4.2B | 0.93% | |
| 28 | GEMGOLDMAN SACHS ETF TR | 140,256 | $4.2B | 0.93% | |
| 29 | AAPLAPPLE INC | 25,007 | $3.9B | 0.87% | |
| 30 | ITMVANECK VECTORS ETF TR | 79,456 | $3.8B | 0.83% | |
| 31 | DHSWISDOMTREE TR | 56,924 | $3.7B | 0.81% | |
| 32 | DONWISDOMTREE TR | 116,311 | $3.7B | 0.81% | |
| 33 | DBEZDBX ETF TR | 135,005 | $3.6B | 0.78% | |
| 34 | RPGINVESCO EXCHANGE TRADED FD T | 35,243 | $3.5B | 0.77% | |
| 35 | FEXFIRST TR LRGE CP CORE ALPHA | 66,559 | $3.5B | 0.76% | |
| 36 | DEMWISDOMTREE TR | 86,245 | $3.5B | 0.76% | |
| 37 | PGXINVESCO EXCHNG TRADED FD TR | 252,368 | $3.4B | 0.75% | |
| 38 | RPVINVESCO EXCHANGE TRADED FD T | 59,571 | $3.4B | 0.74% | |
| 39 | VLUEISHARES TR | 46,556 | $3.4B | 0.74% | |
| 40 | EZMWISDOMTREE TR | 97,137 | $3.3B | 0.73% | |
| 41 | HYDVANECK VECTORS ETF TR | 53,377 | $3.3B | 0.71% | |
| 42 | PFFISHARES TR | 95,125 | $3.3B | 0.71% | |
| 43 | LQDISHARES TR | 28,106 | $3.2B | 0.70% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 52,755 | $3.1B | 0.69% | |
| 45 | OPPJWISDOMTREE TR | 85,370 | $3.1B | 0.69% | |
| 46 | HEFAISHARES TR | 120,212 | $3.1B | 0.68% | |
| 47 | DGRSWISDOMTREE TR | 99,102 | $3.1B | 0.68% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 59,610 | $3.1B | 0.67% | |
| 49 | PHBINVESCO EXCHNG TRADED FD TR | 170,200 | $3.0B | 0.66% | |
| 50 | MTUMISHARES TR | 29,415 | $2.9B | 0.65% | |
| 51 | OPPEWISDOMTREE TR | 110,880 | $2.9B | 0.64% | |
| 52 | MGKVANGUARD WORLD FD | 27,175 | $2.9B | 0.64% | |
| 53 | DTDWISDOMTREE TR | 34,278 | $2.9B | 0.64% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 41,367 | $2.9B | 0.63% | |
| 55 | PDBCINVESCO ACTIVELY MANAGD ETF | 184,944 | $2.8B | 0.61% | |
| 56 | FPFFIRST TR EXCH TRD ALPHA FD I | 116,023 | $2.6B | 0.58% | |
| 57 | —UBS AG JERSEY BRH | 129,604 | $2.6B | 0.56% | |
| 58 | GSIEGOLDMAN SACHS ETF TR | 100,097 | $2.5B | 0.56% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 52,713 | $2.5B | 0.55% | |
| 60 | STTSPDR SERIES TRUST | 72,873 | $2.4B | 0.54% | |
| 61 | FNYFIRST TR EXCNGE TRD ALPHADEX | 67,153 | $2.4B | 0.53% | |
| 62 | EMGFISHARES INC | 62,210 | $2.4B | 0.53% | |
| 63 | HEWJISHARES TR | 85,575 | $2.4B | 0.53% | |
| 64 | EESWISDOMTREE TR | 72,445 | $2.3B | 0.51% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 50,209 | $2.2B | 0.49% | |
| 66 | XLKSELECT SECTOR SPDR TR | 35,337 | $2.2B | 0.48% | |
| 67 | MBBISHARES TR | 20,830 | $2.2B | 0.48% | |
| 68 | HDSUSDHD SUPPLY HLDGS INC | 56,225 | $2.1B | 0.46% | Put |
| 69 | SHYGISHARES TR | 46,846 | $2.1B | 0.46% | |
| 70 | MDIVFIRST TR EXCHANGE TRADED FD | 120,030 | $2.0B | 0.44% | |
| 71 | FNXFIRST TR MID CAP CORE ALPHAD | 34,721 | $2.0B | 0.44% | |
| 72 | IVWISHARES TR | 13,234 | $2.0B | 0.44% | |
| 73 | HEZUISHARES TR | 76,804 | $2.0B | 0.44% | |
| 74 | PRFINVESCO EXCHANGE TRADED FD T | 19,505 | $2.0B | 0.43% | |
| 75 | SJNKSPDR SER TR | 76,037 | $2.0B | 0.43% | |
| 76 | FYCFIRST TR EXCNGE TRD ALPHADEX | 49,280 | $2.0B | 0.43% | |
| 77 | FMBFIRST TR EXCHANG TRADED FD I | 37,027 | $1.9B | 0.43% | |
| 78 | QUALISHARES TR | 25,328 | $1.9B | 0.43% | |
| 79 | IWOISHARES TR | 11,409 | $1.9B | 0.42% | |
| 80 | SPGPINVESCO EXCHANGE TRADED FD T | 41,029 | $1.9B | 0.41% | |
| 81 | IGIBISHARES TR | 35,427 | $1.9B | 0.41% | |
| 82 | FLOTISHARES TR | 36,713 | $1.8B | 0.41% | |
| 83 | FYXFIRST TR SML CP CORE ALPHA F | 32,967 | $1.8B | 0.39% | |
| 84 | NDQINVESCO QQQ TR | 11,280 | $1.7B | 0.38% | |
| 85 | SCHASCHWAB STRATEGIC TR | 28,569 | $1.7B | 0.38% | |
| 86 | IEMGISHARES INC | 36,300 | $1.7B | 0.38% | |
| 87 | USMVISHARES TR | 31,866 | $1.7B | 0.37% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 31,430 | $1.6B | 0.35% | |
| 89 | TIPISHARES TR | 14,359 | $1.6B | 0.34% | |
| 90 | IJHISHARES TR | 9,403 | $1.6B | 0.34% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 19,963 | $1.6B | 0.34% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 52,293 | $1.5B | 0.33% | |
| 93 | EEMVISHARES INC | 26,386 | $1.5B | 0.32% | |
| 94 | VBRVANGUARD INDEX FDS | 12,866 | $1.5B | 0.32% | |
| 95 | FLRNSPDR SER TR | 48,085 | $1.5B | 0.32% | |
| 96 | IYFISHARES TR | 13,542 | $1.4B | 0.32% | |
| 97 | HYMBSPDR SERIES TRUST | 25,448 | $1.4B | 0.31% | |
| 98 | SPYSPDR S&P 500 ETF TR | 5,700 | $1.4B | 0.31% | |
| 99 | VYMVANGUARD WHITEHALL FDS INC | 18,170 | $1.4B | 0.31% | |
| 100 | IBBISHARES TR | 14,546 | $1.4B | 0.31% |
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