Bsc Private Wealth Management

Clearwater Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 188 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
wisdomtreetrusdivd.. (DGRW) 4.6 $21M 546k 38.33
WisdomTree Japan Total Dividend (DXJ) 3.5 $16M 343k 46.39
Invesco Variable Rate Preferred Etf etf (VRP) 3.4 $16M 684k 22.82
Wisdomtree Tr intl hedge eqt (HEDJ) 3.4 $15M 274k 56.44
First Trust Large Cap GO Alpha Fnd (FTC) 3.1 $14M 245k 57.32
WisdomTree LargeCap Dividend Fund (DLN) 2.7 $12M 145k 84.45
Invesco Senior Loan Etf otr (BKLN) 2.6 $12M 548k 21.78
Financial Select Sector SPDR (XLF) 2.2 $9.9M 417k 23.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.1 $9.8M 295k 33.16
Vanguard Growth ETF (VUG) 1.8 $8.4M 63k 134.33
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $7.2M 324k 22.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $7.1M 86k 82.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $7.1M 65k 109.05
First Tr Exchange Traded Fd senior ln (FTSL) 1.5 $6.7M 147k 45.52
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $6.5M 80k 81.09
Ishares Tr cmn (STIP) 1.4 $6.3M 64k 98.03
Goldman Sachs Etf Tr (GSLC) 1.4 $6.1M 122k 50.29
First Trust Financials AlphaDEX (FXO) 1.3 $6.0M 223k 27.01
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $5.5M 232k 23.53
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $4.8M 174k 27.90
WisdomTree SmallCap Dividend Fund (DES) 1.0 $4.7M 193k 24.53
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.0 $4.7M 192k 24.63
First Trust Large Cap Value Opp Fnd (FTA) 1.0 $4.7M 101k 46.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.0 $4.5M 32k 140.82
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.3M 36k 119.68
Db-x Msci Japan Etf equity (DBJP) 0.9 $4.3M 117k 36.30
Goldman Sachs Etf Tr activebeta eme (GEM) 0.9 $4.2M 140k 30.12
Ishares Tr fctsl msci int (INTF) 0.9 $4.2M 179k 23.71
Apple (AAPL) 0.9 $3.9M 25k 157.76
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.8 $3.8M 80k 47.47
WisdomTree Equity Income Fund (DHS) 0.8 $3.7M 57k 65.12
WisdomTree MidCap Dividend Fund (DON) 0.8 $3.7M 116k 31.63
Dbx Etf Tr msci em hdg eq (DBEZ) 0.8 $3.6M 135k 26.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $3.5M 35k 99.65
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $3.5M 67k 52.12
WisdomTree Emerging Markets Eq (DEM) 0.8 $3.5M 86k 40.15
Pgx etf (PGX) 0.8 $3.4M 252k 13.47
Ishares Tr msci usavalfct (VLUE) 0.7 $3.4M 47k 72.58
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.7 $3.4M 60k 56.86
WisdomTree MidCap Earnings Fund (EZM) 0.7 $3.3M 97k 34.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.3M 95k 34.23
Market Vectors Etf High Yield Muni Index etf (HYD) 0.7 $3.3M 53k 61.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.2M 28k 112.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $3.1M 53k 59.69
Wmte Japan Hd Sml (DXJS) 0.7 $3.1M 85k 36.85
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.7 $3.1M 99k 31.15
Ishares Tr hdg msci eafe (HEFA) 0.7 $3.1M 120k 25.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.1M 60k 51.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.7 $3.0M 170k 17.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.9M 29k 100.22
WisdomTree Total Dividend Fund (DTD) 0.6 $2.9M 34k 84.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $2.9M 27k 107.01
Wisdomtree Tr eur hdg smlcap (EUSC) 0.6 $2.9M 111k 26.42
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.9M 41k 68.92
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $2.8M 185k 15.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $2.6M 116k 22.83
Ubs Ag Jersey Brh Alerian Infrst 0.6 $2.6M 130k 19.77
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $2.5M 100k 25.36
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.5M 53k 47.94
SPDR Barclays Capital High Yield B 0.5 $2.4M 73k 33.59
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.5 $2.4M 67k 36.22
Ishares Tr hdg msci japan (HEWJ) 0.5 $2.4M 86k 28.09
Ishares Inc factorselect msc (EMGF) 0.5 $2.4M 62k 38.72
WisdomTree SmallCap Earnings Fund (EES) 0.5 $2.3M 72k 32.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $2.2M 50k 44.69
Technology SPDR (XLK) 0.5 $2.2M 35k 61.97
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.2M 21k 104.66
Hd Supply 0.5 $2.1M 56k 37.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $2.1M 47k 44.55
iShares S&P 500 Growth Index (IVW) 0.4 $2.0M 13k 150.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $2.0M 35k 57.83
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $2.0M 120k 16.83
Ishares Tr cur hdg ms emu (HEZU) 0.4 $2.0M 77k 25.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.4 $2.0M 49k 40.12
Spdr Short-term High Yield mf (SJNK) 0.4 $2.0M 76k 26.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.9M 25k 76.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $1.9M 37k 52.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $2.0M 20k 101.56
iShares Russell 2000 Growth Index (IWO) 0.4 $1.9M 11k 168.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.9M 35k 52.42
Ishares Tr fltg rate nt (FLOT) 0.4 $1.8M 37k 50.36
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.4 $1.9M 41k 45.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.8M 33k 54.15
Schwab U S Small Cap ETF (SCHA) 0.4 $1.7M 29k 60.70
Ishares Inc core msci emkt (IEMG) 0.4 $1.7M 36k 47.16
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.7M 11k 154.26
Ishares Tr usa min vo (USMV) 0.4 $1.7M 32k 52.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.6M 31k 50.59
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 9.4k 166.01
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 109.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.6M 20k 77.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.5M 52k 29.11
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M 13k 114.02
iShares Dow Jones US Financial (IYF) 0.3 $1.4M 14k 106.34
Spdr Ser Tr cmn (FLRN) 0.3 $1.5M 48k 30.36
Ishares Inc em mkt min vol (EEMV) 0.3 $1.5M 26k 55.86
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 5.7k 250.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.4M 15k 96.45
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.4M 18k 77.99
Spdr Series Trust cmn (HYMB) 0.3 $1.4M 25k 56.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.3M 26k 51.06
Vanguard Financials ETF (VFH) 0.3 $1.3M 23k 59.36
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 27k 49.27
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.2M 23k 52.70
iShares S&P 500 Index (IVV) 0.2 $1.1M 4.3k 251.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.0M 43k 23.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $991k 63k 15.84
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $951k 21k 44.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $894k 23k 39.06
Alerian Mlp Etf 0.2 $917k 105k 8.73
D First Tr Exchange-traded (FPE) 0.2 $928k 52k 17.94
iShares S&P Global Technology Sect. (IXN) 0.2 $858k 6.0k 144.06
Global X Fds rbtcs artfl in (BOTZ) 0.2 $848k 51k 16.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $882k 19k 46.62
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $865k 7.6k 113.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $808k 16k 51.84
Schwab International Equity ETF (SCHF) 0.2 $810k 29k 28.36
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.2 $799k 30k 26.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $795k 12k 69.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $788k 4.9k 161.38
Etf Managers Tr purefunds ise cy (HACK) 0.2 $768k 23k 33.71
iShares Russell Midcap Growth Idx. (IWP) 0.2 $729k 6.4k 113.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $752k 16k 47.90
Wisdomtree Tr em mkts dvd gr (DGRE) 0.2 $738k 33k 22.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $731k 23k 32.53
Microsoft Corporation (MSFT) 0.1 $697k 6.9k 101.57
JPMorgan Chase & Co. (JPM) 0.1 $696k 7.1k 97.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $704k 4.7k 150.56
WisdomTree Total Earnings Fund (RESP) 0.1 $704k 25k 28.45
Johnson & Johnson (JNJ) 0.1 $606k 4.7k 128.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $597k 3.1k 191.16
Vanguard Mid-Cap ETF (VO) 0.1 $597k 4.3k 138.07
iShares Dow Jones US Technology (IYW) 0.1 $582k 3.6k 159.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $533k 9.9k 53.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $561k 20k 27.82
Bank of America Corporation (BAC) 0.1 $521k 21k 24.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $479k 11k 41.89
Vanguard REIT ETF (VNQ) 0.1 $482k 6.5k 74.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $510k 16k 32.53
Facebook Inc cl a (META) 0.1 $515k 3.9k 131.01
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $489k 23k 21.68
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $505k 3.8k 131.72
iShares Dow Jones Select Dividend (DVY) 0.1 $453k 5.1k 89.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $453k 4.3k 105.35
First Tr Mid Cap Val Etf equity (FNK) 0.1 $445k 15k 30.47
Wisdomtree Tr jap hdg div 0.1 $435k 18k 23.72
Ishares Tr msci usa smlcp (SMLF) 0.1 $458k 13k 35.79
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $445k 4.3k 104.04
Amazon (AMZN) 0.1 $394k 262.00 1503.82
Vanguard Emerging Markets ETF (VWO) 0.1 $413k 11k 38.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $409k 3.1k 131.94
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $411k 8.3k 49.58
Alibaba Group Holding (BABA) 0.1 $423k 3.1k 137.07
Ishares Tr (LRGF) 0.1 $429k 15k 27.89
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $421k 16k 26.95
Home Depot (HD) 0.1 $370k 2.2k 171.85
Cisco Systems (CSCO) 0.1 $347k 8.0k 43.36
Amgen (AMGN) 0.1 $375k 1.9k 194.50
iShares Dow Jones US Utilities (IDU) 0.1 $362k 2.7k 134.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $355k 4.2k 83.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $353k 8.2k 43.09
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $374k 7.6k 49.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $380k 4.2k 91.57
McDonald's Corporation (MCD) 0.1 $338k 1.9k 177.80
Walt Disney Company (DIS) 0.1 $300k 2.7k 109.49
Intel Corporation (INTC) 0.1 $300k 6.4k 46.90
Vanguard Information Technology ETF (VGT) 0.1 $301k 1.8k 166.67
First Trust Health Care AlphaDEX (FXH) 0.1 $307k 4.5k 68.82
Ishares Tr s^p aggr all (AOA) 0.1 $303k 6.2k 48.61
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $300k 21k 14.01
Wisdomtree Tr germany hedeq 0.1 $305k 12k 26.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $342k 14k 25.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $329k 3.6k 91.49
Berkshire Hathaway (BRK.B) 0.1 $257k 1.3k 204.13
Chevron Corporation (CVX) 0.1 $284k 2.6k 108.69
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $267k 7.2k 37.13
Pfizer (PFE) 0.1 $241k 5.5k 43.64
Verizon Communications (VZ) 0.1 $224k 4.0k 56.24
Lockheed Martin Corporation (LMT) 0.1 $250k 953.00 262.33
iShares Russell 1000 Growth Index (IWF) 0.1 $239k 1.8k 131.17
iShares Morningstar Mid Core Index (IMCB) 0.1 $234k 1.4k 161.94
WisdomTree Intl. SmallCap Div (DLS) 0.1 $210k 3.5k 60.41
Abbvie (ABBV) 0.1 $240k 2.6k 92.06
Alphabet Inc Class A cs (GOOGL) 0.1 $214k 205.00 1043.90
Invesco Financial Preferred Et other (PGF) 0.1 $244k 14k 17.36
Pza etf (PZA) 0.1 $224k 9.0k 25.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $215k 7.0k 30.84
FedEx Corporation (FDX) 0.0 $203k 1.3k 161.62