Clearwater Capital Advisors, LLC Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$456.0M

Holdings

188

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (188 positions)

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

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