Bsc Private Wealth Management

Clearwater Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 187 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
wisdomtreetrusdivd.. (DGRW) 4.7 $24M 545k 44.33
WisdomTree Japan Total Dividend (DXJ) 4.7 $24M 417k 57.95
Wisdomtree Tr intl hedge eqt (HEDJ) 3.8 $20M 310k 63.22
First Trust Large Cap GO Alpha Fnd (FTC) 3.6 $18M 261k 70.37
Invesco Variable Rate Preferred Etf etf (VRP) 3.0 $15M 613k 24.89
WisdomTree LargeCap Dividend Fund (DLN) 2.7 $14M 146k 95.41
Financial Select Sector SPDR (XLF) 2.7 $14M 494k 27.58
Invesco Senior Loan Etf otr (BKLN) 2.3 $12M 510k 23.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.3 $12M 307k 38.42
Vanguard Growth ETF (VUG) 2.0 $10M 63k 161.04
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $9.6M 349k 27.46
First Tr Exchange Traded Fd senior ln (FTSL) 1.6 $8.4M 175k 48.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $8.3M 99k 83.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $8.0M 92k 86.44
First Trust Financials AlphaDEX (FXO) 1.5 $7.5M 235k 31.98
Goldman Sachs Etf Tr (GSLC) 1.4 $7.4M 126k 58.75
Db-x Msci Japan Etf equity (DBJP) 1.3 $6.8M 153k 44.56
WisdomTree SmallCap Dividend Fund (DES) 1.3 $6.5M 219k 29.71
Dbx Etf Tr msci em hdg eq (DBEZ) 1.3 $6.5M 214k 30.29
Ishares Tr cmn (STIP) 1.3 $6.5M 66k 98.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $6.3M 58k 107.94
Goldman Sachs Etf Tr activebeta eme (GEM) 1.2 $6.1M 185k 32.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.2 $5.9M 35k 168.31
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $5.8M 108k 54.14
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $5.5M 39k 142.49
Apple (AAPL) 1.0 $5.3M 24k 225.73
Wmte Japan Hd Sml (DXJS) 1.0 $5.0M 110k 45.16
SPDR Barclays Capital High Yield B 0.9 $4.8M 132k 36.05
WisdomTree MidCap Dividend Fund (DON) 0.9 $4.7M 127k 36.88
WisdomTree Emerging Markets Eq (DEM) 0.9 $4.4M 101k 43.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.3M 38k 114.94
Wisdomtree Tr eur hdg smlcap (EUSC) 0.8 $4.4M 144k 30.30
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $4.3M 68k 62.42
Ubs Ag Jersey Brh Alerian Infrst 0.8 $4.2M 174k 24.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $4.2M 35k 120.26
WisdomTree Equity Income Fund (DHS) 0.8 $4.1M 57k 72.16
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.8 $4.1M 220k 18.53
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.8 $3.9M 104k 37.70
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.8 $3.9M 57k 68.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $3.8M 165k 23.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $3.7M 29k 128.16
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.7 $3.7M 146k 25.06
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.5M 34k 103.34
WisdomTree MidCap Earnings Fund (EZM) 0.7 $3.5M 84k 41.36
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.5M 42k 82.01
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $3.5M 112k 31.13
Pgx etf (PGX) 0.7 $3.5M 243k 14.32
WisdomTree Total Dividend Fund (DTD) 0.7 $3.4M 35k 96.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.4M 66k 51.01
Ishares Tr cur hdg ms emu (HEZU) 0.7 $3.4M 114k 29.66
Ishares Tr hdg msci japan (HEWJ) 0.6 $3.2M 95k 34.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.6 $3.2M 172k 18.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.6 $3.1M 68k 46.29
iShares S&P 500 Growth Index (IVW) 0.6 $2.9M 16k 177.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.9M 91k 32.34
Technology SPDR (XLK) 0.5 $2.8M 37k 75.34
WisdomTree SmallCap Earnings Fund (EES) 0.5 $2.7M 69k 39.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $2.7M 38k 71.62
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.5 $2.7M 51k 52.32
Ishares Tr msci usavalfct (VLUE) 0.5 $2.5M 29k 87.84
iShares Russell 2000 Growth Index (IWO) 0.5 $2.5M 12k 215.09
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.5M 97k 25.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $2.5M 36k 68.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.4M 65k 37.12
Hd Supply 0.5 $2.4M 56k 42.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $2.4M 20k 118.79
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.5 $2.4M 43k 54.52
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.1M 12k 185.81
Vanguard Financials ETF (VFH) 0.4 $2.1M 30k 69.38
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.1M 15k 139.38
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.1M 36k 57.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $2.0M 42k 47.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.0M 28k 69.55
Ishares Tr usa min vo (USMV) 0.4 $1.9M 34k 57.03
iShares Russell 3000 Growth Index (IUSG) 0.4 $1.9M 30k 62.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.9M 24k 78.16
Alerian Mlp Etf 0.3 $1.8M 167k 10.68
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.8M 16k 110.64
iShares Dow Jones US Financial (IYF) 0.3 $1.8M 15k 121.46
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.8M 61k 29.95
Global X Fds rbtcs artfl in (BOTZ) 0.3 $1.8M 77k 22.87
iShares S&P MidCap 400 Index (IJH) 0.3 $1.7M 8.4k 201.34
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.3 $1.7M 60k 27.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.7M 32k 52.24
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 19k 87.07
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 5.3k 290.80
Schwab Strategic Tr cmn (SCHV) 0.3 $1.5M 27k 56.09
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $1.5M 62k 25.09
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 12k 121.90
Ishares Inc em mkt min vol (EEMV) 0.3 $1.4M 24k 59.28
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $1.4M 80k 17.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 32k 42.91
Spdr Series Trust cmn (HYMB) 0.2 $1.3M 23k 56.27
Spdr Short-term High Yield mf (SJNK) 0.2 $1.3M 47k 27.59
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 25k 51.79
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.2 $1.3M 39k 32.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.2M 43k 28.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $1.2M 8.5k 142.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 24k 50.23
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.1M 23k 47.80
Wisdomtree Tr em mkts dvd gr (DGRE) 0.2 $1.1M 47k 23.94
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 5.3k 201.65
iShares S&P Global Technology Sect. (IXN) 0.2 $1.1M 6.1k 175.06
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 14k 76.20
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.0M 5.4k 187.37
Johnson & Johnson (JNJ) 0.2 $914k 6.6k 138.21
iShares S&P 500 Index (IVV) 0.2 $938k 3.2k 292.85
iShares Russell Midcap Growth Idx. (IWP) 0.2 $928k 6.8k 135.55
iShares Dow Jones US Technology (IYW) 0.2 $944k 4.9k 194.08
Ishares Tr fctsl msci int (INTF) 0.2 $903k 32k 28.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $937k 19k 49.53
iShares S&P MidCap 400 Growth (IJK) 0.2 $805k 3.5k 233.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $803k 18k 45.64
WisdomTree Total Earnings Fund 0.2 $844k 25k 33.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $831k 9.2k 90.39
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $822k 24k 33.87
Microsoft Corporation (MSFT) 0.1 $749k 6.6k 114.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $773k 6.5k 119.03
D First Tr Exchange-traded (FPE) 0.1 $705k 37k 19.10
Invesco Financial Preferred Et other (PGF) 0.1 $705k 39k 18.18
JPMorgan Chase & Co. (JPM) 0.1 $658k 5.8k 112.86
Bank of America Corporation (BAC) 0.1 $644k 22k 29.46
Vanguard Mid-Cap ETF (VO) 0.1 $667k 4.1k 164.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $667k 9.9k 67.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $649k 17k 38.25
Schwab International Equity ETF (SCHF) 0.1 $665k 20k 33.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $672k 13k 53.36
Ishares Tr fltg rate nt (FLOT) 0.1 $688k 14k 51.04
Facebook Inc cl a (META) 0.1 $646k 3.9k 164.33
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $660k 4.9k 133.98
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $647k 3.9k 165.30
Wisdomtree Tr jap hdg div 0.1 $629k 22k 28.93
Ishares Inc factorselect msc (EMGF) 0.1 $638k 15k 43.23
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $625k 33k 18.77
First Tr Mid Cap Val Etf equity (FNK) 0.1 $542k 15k 36.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $544k 12k 47.33
iShares Dow Jones Select Dividend (DVY) 0.1 $506k 5.1k 99.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $514k 3.1k 167.05
Vanguard REIT ETF (VNQ) 0.1 $527k 6.5k 80.64
Spdr Ser Tr cmn (FLRN) 0.1 $529k 17k 30.82
Etf Managers Tr purefunds ise cy 0.1 $499k 12k 40.13
Home Depot (HD) 0.1 $447k 2.2k 207.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $469k 27k 17.25
Amgen (AMGN) 0.1 $414k 2.0k 207.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $433k 5.0k 87.16
Vanguard Information Technology ETF (VGT) 0.1 $420k 2.1k 202.41
First Trust Health Care AlphaDEX (FXH) 0.1 $387k 4.6k 84.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $427k 8.6k 49.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $434k 14k 30.91
Amazon (AMZN) 0.1 $345k 172.00 2005.81
iShares Dow Jones US Utilities (IDU) 0.1 $361k 2.7k 133.95
Wisdomtree Tr germany hedeq 0.1 $344k 12k 29.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $384k 3.6k 106.79
McDonald's Corporation (MCD) 0.1 $315k 1.9k 167.46
Walt Disney Company (DIS) 0.1 $315k 2.7k 116.97
Chevron Corporation (CVX) 0.1 $320k 2.6k 122.46
Cisco Systems (CSCO) 0.1 $330k 6.8k 48.67
Intel Corporation (INTC) 0.1 $292k 6.2k 47.31
Lockheed Martin Corporation (LMT) 0.1 $325k 938.00 346.48
iShares Russell 1000 Growth Index (IWF) 0.1 $315k 2.0k 155.79
Vanguard Emerging Markets ETF (VWO) 0.1 $285k 7.0k 40.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $314k 3.0k 104.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $289k 8.1k 35.65
Alibaba Group Holding (BABA) 0.1 $296k 1.8k 164.81
Berkshire Hathaway (BRK.B) 0.1 $270k 1.3k 214.46
Pfizer (PFE) 0.1 $233k 5.3k 44.04
At&t (T) 0.1 $252k 7.5k 33.62
Stericycle (SRCL) 0.1 $238k 4.1k 58.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $269k 732.00 367.49
iShares Morningstar Mid Core Index (IMCB) 0.1 $274k 1.4k 189.62
WisdomTree Intl. SmallCap Div (DLS) 0.1 $247k 3.5k 71.06
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $262k 6.3k 41.82
Ishares Tr s^p aggr all (AOA) 0.1 $263k 4.8k 54.63
Ishares Core Intl Stock Etf core (IXUS) 0.1 $253k 4.2k 60.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $240k 4.7k 50.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $261k 5.5k 47.71
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $277k 7.0k 39.74
Blackstone 0.0 $226k 5.9k 38.05
FedEx Corporation (FDX) 0.0 $206k 856.00 240.65
Verizon Communications (VZ) 0.0 $208k 3.9k 53.29
Netflix (NFLX) 0.0 $200k 535.00 373.83
Bank Of Montreal Cadcom (BMO) 0.0 $202k 2.4k 82.58
First Tr Exch Trd Alphadex mega cap alpha 0.0 $229k 6.1k 37.26
Abbvie (ABBV) 0.0 $211k 2.2k 94.75
Alphabet Inc Class A cs (GOOGL) 0.0 $200k 166.00 1204.82
Alphabet Inc Class C cs (GOOG) 0.0 $218k 183.00 1191.26
Pza etf (PZA) 0.0 $222k 9.0k 24.78