Clearwater Capital Advisors, LLC Q2 2018 Filing

Filed August 16, 2018

Portfolio Value

$487.8B

Holdings

180

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DXJWISDOMTREE TR	426,818	$23.0B	4.72%
2	DGRWWISDOMTREE TR	553,777	$22.7B	4.66%
3	HEDJWISDOMTREE TR	317,927	$20.1B	4.12%
4	FTCFIRST TR LRG CP GRWTH ALPHAD	270,155	$17.8B	3.65%
5	VRPINVESCO EXCHNG TRADED FD TR	544,960	$13.5B	2.78%
6	XLFSELECT SECTOR SPDR TR	496,751	$13.2B	2.71%
7	DLNWISDOMTREE TR	146,691	$13.2B	2.70%
8	TDIVFIRST TR EXCHANGE TRADED FD	312,792	$11.1B	2.27%
9	VUGVANGUARD INDEX FDS	65,355	$9.8B	2.01%
10	BKLNINVESCO EXCHNG TRADED FD TR	406,463	$9.3B	1.91%
11	AMJEURJPMORGAN CHASE & CO	350,037	$9.3B	1.91%
12	FTSLFIRST TR EXCHANGE TRADED FD	182,028	$8.7B	1.78%
13	VCITVANGUARD SCOTTSDALE FDS	102,413	$8.6B	1.75%
14	HYGISHARES TR	95,189	$8.1B	1.66%
15	FXOFIRST TR EXCHANGE TRADED FD	238,144	$7.5B	1.53%
16	GSLCGOLDMAN SACHS ETF TR	124,678	$6.8B	1.40%
17	DESWISDOMTREE TR	222,893	$6.6B	1.35%
18	DBEZDBX ETF TR	218,079	$6.6B	1.35%
19	DBJPDBX ETF TR	155,478	$6.5B	1.33%
20	GEMGOLDMAN SACHS ETF TR	185,825	$6.2B	1.26%
21	MUBISHARES TR	56,507	$6.2B	1.26%
22	STIPISHARES TR	60,161	$6.0B	1.23%
23	FTAFIRST TR LRG CP VL ALPHADEX	108,110	$5.7B	1.16%
24	STTSPDR SERIES TRUST	155,959	$5.5B	1.13%
25	VOTVANGUARD INDEX FDS	40,739	$5.5B	1.12%
26	RSPTINVESCO EXCHANGE TRADED FD T	34,309	$5.4B	1.11%
27	OPPJWISDOMTREE TR	111,852	$4.9B	1.00%
28	DONWISDOMTREE TR	127,428	$4.6B	0.94%
29	OPPEWISDOMTREE TR	147,262	$4.4B	0.91%
30	AAPLAPPLE INC	23,723	$4.4B	0.90%
31	FPFFIRST TR EXCH TRD ALPHA FD I	168,643	$4.4B	0.89%
32	DEMWISDOMTREE TR	101,158	$4.3B	0.89%
33	—UBS AG JERSEY BRH	182,137	$4.2B	0.86%
34	LQDISHARES TR	36,413	$4.2B	0.86%
35	PHBINVESCO EXCHNG TRADED FD TR	227,911	$4.2B	0.85%
36	MBBISHARES TR	39,885	$4.2B	0.85%
37	FEXFIRST TR LRGE CP CORE ALPHA	68,617	$4.1B	0.83%
38	DHSWISDOMTREE TR	57,756	$4.0B	0.83%
39	RPGINVESCO EXCHANGE TRADED FD T	34,807	$4.0B	0.82%
40	DGRSWISDOMTREE TR	105,829	$3.9B	0.80%
41	VMBSVANGUARD SCOTTSDALE FDS	75,457	$3.9B	0.80%
42	—VANECK VECTORS ETF TR	163,895	$3.9B	0.79%
43	RPVINVESCO EXCHANGE TRADED FD T	55,304	$3.6B	0.75%
44	PGXINVESCO EXCHNG TRADED FD TR	248,592	$3.6B	0.74%
45	SCHGSCHWAB STRATEGIC TR	47,643	$3.6B	0.74%
46	—VANECK VECTORS ETF TR	114,121	$3.6B	0.74%
47	DTDWISDOMTREE TR	39,124	$3.6B	0.73%
48	MGKVANGUARD WORLD FD	29,865	$3.6B	0.73%
49	HEZUISHARES TR	112,012	$3.4B	0.69%
50	MDIVFIRST TR EXCHANGE TRADED FD	182,893	$3.3B	0.69%
51	EZMWISDOMTREE TR	76,941	$3.1B	0.63%
52	FNYFIRST TR EXCNGE TRD ALPHADEX	69,653	$3.0B	0.62%
53	HEWJISHARES TR	93,324	$3.0B	0.62%
54	IVWISHARES TR	17,164	$2.8B	0.57%
55	FNXFIRST TR MID CAP CORE ALPHAD	40,270	$2.8B	0.57%
56	EESWISDOMTREE TR	69,569	$2.7B	0.55%
57	XLKSELECT SECTOR SPDR TR	37,360	$2.6B	0.53%
58	FYCFIRST TR EXCNGE TRD ALPHADEX	53,220	$2.6B	0.53%
59	SPGPINVESCO EXCHANGE TRADED FD T	48,911	$2.5B	0.51%
60	PRFINVESCO EXCHANGE TRADED FD T	21,816	$2.5B	0.50%
61	IWOISHARES TR	12,014	$2.5B	0.50%
62	HDSUSDHD SUPPLY HLDGS INC	56,225	$2.4B	0.49%	Put
63	FYXFIRST TR SML CP CORE ALPHA F	36,352	$2.4B	0.49%
64	PFFISHARES TR	60,815	$2.3B	0.47%
65	DBEFDBX ETF TR	71,226	$2.2B	0.46%
66	VFHVANGUARD WORLD FDS	32,394	$2.2B	0.45%
67	TIPISHARES TR	19,332	$2.2B	0.45%
68	NDQINVESCO QQQ TR	11,910	$2.0B	0.42%
69	VBRVANGUARD INDEX FDS	14,805	$2.0B	0.41%
70	VCSHVANGUARD SCOTTSDALE FDS	25,244	$2.0B	0.40%
71	SHYGISHARES TR	39,492	$1.8B	0.38%
72	FMBFIRST TR EXCHANG TRADED FD I	34,574	$1.8B	0.37%
73	USMVISHARES TR	33,804	$1.8B	0.37%
74	SCHVSCHWAB STRATEGIC TR	33,009	$1.8B	0.36%
75	PEYINVESCO EXCHANGE TRADED FD T	99,510	$1.8B	0.36%
76	VLUEISHARES TR	21,186	$1.8B	0.36%
77	IUSGISHARES TR	30,451	$1.7B	0.36%
78	VYMVANGUARD WHITEHALL FDS INC	20,728	$1.7B	0.35%
79	AMLPUSDALPS ETF TR	168,773	$1.7B	0.35%
80	IYFISHARES TR	14,539	$1.7B	0.35%
81	HEFAISHARES TR	57,191	$1.7B	0.35%
82	AIRRFIRST TR EXCHANGE TRADED FD	60,179	$1.6B	0.33%
83	SCHMSCHWAB STRATEGIC TR	29,299	$1.6B	0.33%
84	IJHISHARES TR	8,084	$1.6B	0.32%
85	BOTZGLOBAL X FDS	71,443	$1.6B	0.32%
86	SCHESCHWAB STRATEGIC TR	59,279	$1.5B	0.31%
87	SPYSPDR S&P 500 ETF TR	5,383	$1.5B	0.30%
88	EEMVISHARES INC	24,587	$1.4B	0.29%
89	IBBISHARES TR	11,598	$1.3B	0.26%
90	XSVMINVESCO EXCHANGE TRADED FD T	39,593	$1.3B	0.26%
91	HYLSFIRST TR EXCHANGE TRADED FD	26,830	$1.3B	0.26%
92	DGREWISDOMTREE TR	50,173	$1.2B	0.26%
93	EEMISHARES TR	28,086	$1.2B	0.25%
94	HYMBSPDR SERIES TRUST	21,480	$1.2B	0.25%
95	PRFZINVESCO EXCHANGE TRADED FD T	8,661	$1.2B	0.25%
96	VBKVANGUARD INDEX FDS	6,418	$1.1B	0.23%
97	IEMGISHARES INC	20,615	$1.1B	0.22%
98	IXNISHARES TR	6,095	$1.0B	0.21%
99	CIBRFIRST TR EXCHANGE TRADED FD	37,338	$985.0M	0.20%
100	IJTISHARES TR	5,131	$970.0M	0.20%

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