Bsc Private Wealth Management

Clearwater Capital Partners as of June 30, 2017

Portfolio Holdings for Clearwater Capital Partners

Clearwater Capital Partners holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 5.2 $21M 393k 52.32
wisdomtreetrusdivd.. (DGRW) 5.2 $21M 556k 36.80
Wisdomtree Tr intl hedge eqt (HEDJ) 4.5 $18M 284k 62.66
First Trust Large Cap GO Alpha Fnd (FTC) 4.1 $16M 288k 55.26
WisdomTree LargeCap Dividend Fund (DLN) 2.9 $11M 134k 83.86
Vanguard Growth ETF (VUG) 2.6 $10M 80k 127.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.5 $10M 319k 31.26
Powershares Etf Tr Ii var rate pfd por 2.4 $9.6M 365k 26.22
First Tr Exchange Traded Fd senior ln (FTSL) 2.3 $8.9M 184k 48.43
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $8.8M 100k 87.70
Financial Select Sector SPDR (XLF) 2.2 $8.5M 340k 25.02
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $7.7M 260k 29.47
Powershares Senior Loan Portfo mf 1.9 $7.4M 321k 23.15
First Trust Financials AlphaDEX (FXO) 1.8 $7.2M 251k 28.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $6.7M 77k 87.21
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $5.6M 47k 117.62
SPDR Barclays Capital High Yield B 1.4 $5.5M 149k 36.90
Dbx Etf Tr msci em hdg eq (DBEZ) 1.3 $5.3M 179k 29.39
Db-x Msci Japan Etf equity (DBJP) 1.3 $5.0M 128k 38.90
First Trust Large Cap Value Opp Fnd (FTA) 1.3 $4.9M 99k 50.04
Goldman Sachs Etf Tr (GSLC) 1.3 $4.9M 103k 48.11
WisdomTree SmallCap Dividend Fund (DES) 1.2 $4.7M 59k 79.89
Powershares Kbw Etf equity 1.1 $4.5M 124k 36.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $4.3M 39k 109.89
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $4.1M 76k 53.31
WisdomTree Equity Income Fund (DHS) 1.0 $4.0M 59k 67.72
PowerShares Preferred Portfolio 1.0 $3.8M 251k 15.14
WisdomTree Emerging Markets Eq (DEM) 1.0 $3.8M 93k 40.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $3.8M 38k 100.43
Powershares Etf equity 1.0 $3.8M 95k 40.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.9 $3.7M 153k 23.87
Vanguard REIT ETF (VNQ) 0.9 $3.6M 44k 81.25
PowerShares Hgh Yield Corporate Bnd 0.9 $3.5M 184k 18.96
WisdomTree Total Dividend Fund (DTD) 0.9 $3.4M 40k 84.72
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.9 $3.4M 103k 33.19
Wmte Japan Hd Sml (DXJS) 0.9 $3.4M 85k 39.75
Apple (AAPL) 0.8 $3.3M 23k 145.06
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.8 $3.3M 138k 23.77
WisdomTree MidCap Dividend Fund (DON) 0.8 $3.3M 34k 97.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.8 $3.3M 104k 31.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.8 $3.2M 165k 19.23
Wisdomtree Tr eur hdg smlcap (EUSC) 0.8 $3.0M 102k 29.55
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.8M 43k 63.41
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.7M 25k 106.49
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.7 $2.7M 77k 34.65
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $2.6M 85k 30.80
Ubs Ag Jersey Brh Alerian Infrst 0.7 $2.6M 98k 26.38
Rydex S&P 500 Pure Growth ETF 0.6 $2.5M 27k 94.80
Technology SPDR (XLK) 0.6 $2.4M 43k 55.40
Rydex Etf Trust s^p500 pur val 0.6 $2.4M 40k 59.77
iShares Russell 2000 Growth Index (IWO) 0.6 $2.3M 14k 168.32
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.6 $2.3M 60k 38.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $2.3M 48k 47.51
WisdomTree MidCap Earnings Fund (EZM) 0.6 $2.2M 63k 35.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.2M 74k 30.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $2.0M 39k 52.51
Alerian Mlp Etf 0.5 $2.0M 170k 11.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $2.0M 34k 59.13
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.9M 39k 49.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.9M 48k 39.05
PowerShares FTSE RAFI US 1000 0.5 $1.8M 18k 103.26
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.5 $1.8M 98k 18.55
Ishares Tr hdg msci japan (HEWJ) 0.5 $1.8M 60k 29.55
Ishares Tr cur hdg ms emu (HEZU) 0.5 $1.8M 62k 29.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.7M 22k 79.92
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.7M 60k 28.10
iShares S&P 500 Growth Index (IVW) 0.4 $1.6M 12k 137.55
Spdr Series Trust cmn (HYMB) 0.4 $1.7M 29k 56.88
WisdomTree SmallCap Earnings Fund (EES) 0.4 $1.6M 48k 32.73
PowerShares QQQ Trust, Series 1 0.4 $1.5M 11k 138.68
Schwab Strategic Tr cmn (SCHV) 0.4 $1.5M 31k 50.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.5M 27k 55.37
PowerShares High Yld. Dividend Achv 0.4 $1.5M 90k 16.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.4M 12k 119.88
iShares Dow Jones US Financial (IYF) 0.3 $1.4M 13k 108.09
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.3M 17k 78.06
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.3 $1.3M 56k 23.74
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 5.3k 242.29
Vanguard Financials ETF (VFH) 0.3 $1.3M 20k 63.30
Spdr Short-term High Yield mf (SJNK) 0.3 $1.3M 47k 27.80
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.2M 24k 48.10
Wisdomtree Tr em mkts dvd gr (DGRE) 0.3 $1.1M 47k 23.91
Ishares Tr usa min vo (USMV) 0.3 $1.0M 21k 48.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.0M 20k 52.68
Vanguard Small-Cap Growth ETF (VBK) 0.2 $967k 6.7k 145.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $942k 23k 41.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $935k 8.7k 108.01
Rydex S&P Equal Weight Technology 0.2 $956k 7.5k 126.87
iShares S&P Global Technology Sect. (IXN) 0.2 $893k 6.8k 132.24
Powershares Etf Tr Ii s^p500 low vol 0.2 $849k 19k 44.64
Ishares Inc em mkt min vol (EEMV) 0.2 $848k 15k 55.32
Hd Supply 0.2 $865k 28k 30.51
Wisdomtree Tr jap hdg div 0.2 $863k 33k 26.07
iShares S&P MidCap 400 Index (IJH) 0.2 $815k 4.7k 173.70
Vanguard Small-Cap Value ETF (VBR) 0.2 $842k 6.9k 122.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $830k 17k 48.51
WisdomTree Total Earnings Fund (RESP) 0.2 $794k 9.3k 85.66
iShares S&P MidCap 400 Growth (IJK) 0.2 $751k 3.8k 196.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $764k 6.5k 117.72
iShares S&P SmallCap 600 Growth (IJT) 0.2 $736k 4.7k 155.01
iShares Dow Jones US Technology (IYW) 0.2 $744k 5.3k 141.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $721k 6.1k 118.70
PowerShares Fin. Preferred Port. 0.2 $656k 34k 19.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $652k 13k 50.78
Facebook Inc cl a (META) 0.2 $681k 4.4k 153.55
iShares S&P 500 Index (IVV) 0.2 $644k 2.6k 243.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $587k 13k 45.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $543k 22k 24.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $560k 22k 25.06
Vanguard Mid-Cap ETF (VO) 0.1 $529k 3.7k 142.74
PowerShares Dynamic Small Cap Value 0.1 $523k 18k 28.77
JPMorgan Chase & Co. (JPM) 0.1 $469k 5.0k 93.11
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $472k 3.4k 140.14
First Tr Mid Cap Val Etf equity (FNK) 0.1 $487k 15k 33.19
D First Tr Exchange-traded (FPE) 0.1 $485k 24k 20.07
Home Depot (HD) 0.1 $413k 2.7k 151.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $421k 1.4k 309.79
iShares Dow Jones US Real Estate (IYR) 0.1 $449k 5.7k 78.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $423k 4.6k 92.66
First Trust Health Care AlphaDEX (FXH) 0.1 $425k 6.4k 66.66
Ishares Tr s^p aggr all (AOA) 0.1 $445k 8.7k 51.31
Bank of America Corporation (BAC) 0.1 $377k 15k 24.89
Johnson & Johnson (JNJ) 0.1 $373k 2.8k 131.62
At&t (T) 0.1 $396k 11k 36.82
Amgen (AMGN) 0.1 $394k 2.3k 172.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $409k 2.9k 138.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $383k 1.8k 215.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $394k 6.8k 57.82
Stericycle (SRCL) 0.1 $335k 4.4k 75.50
SPDR DJ Wilshire REIT (RWR) 0.1 $342k 3.8k 90.62
Vanguard Mega Cap 300 Index (MGC) 0.1 $355k 4.3k 83.02
Ishares Tr fltg rate nt (FLOT) 0.1 $370k 7.3k 50.83
Wisdomtree Tr germany hedeq 0.1 $350k 12k 30.41
Microsoft Corporation (MSFT) 0.1 $319k 4.6k 69.91
iShares Dow Jones Select Dividend (DVY) 0.1 $332k 3.6k 91.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $276k 4.0k 69.70
Vanguard Information Technology ETF (VGT) 0.1 $273k 1.9k 142.93
iShares S&P Growth Allocation Fund (AOR) 0.1 $290k 6.7k 43.24
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $269k 6.5k 41.69
Rydex Etf Trust s^psc600 purgr 0.1 $267k 2.6k 102.65
Alibaba Group Holding (BABA) 0.1 $287k 2.0k 143.79
McDonald's Corporation (MCD) 0.1 $246k 1.6k 155.50
Walt Disney Company (DIS) 0.1 $254k 2.4k 103.72
Chevron Corporation (CVX) 0.1 $243k 2.4k 102.92
Verizon Communications (VZ) 0.1 $246k 5.7k 43.23
Lockheed Martin Corporation (LMT) 0.1 $246k 862.00 285.38
iShares Morningstar Large Core Idx (ILCB) 0.1 $223k 1.5k 146.71
iShares Morningstar Mid Core Index (IMCB) 0.1 $245k 1.4k 169.55
PowerShares Dynamic Sm. Cap Growth 0.1 $219k 7.4k 29.56
PowerShares Insured Nati Muni Bond 0.1 $227k 9.0k 25.33
Schwab U S Small Cap ETF (SCHA) 0.1 $254k 4.0k 63.80
First Tr Exch Trd Alphadex mega cap alpha 0.1 $227k 7.6k 30.02
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $216k 9.9k 21.75
Exxon Mobil Corporation (XOM) 0.1 $207k 2.6k 80.29
General Electric Company 0.1 $203k 7.8k 26.06
Cisco Systems (CSCO) 0.1 $215k 6.9k 30.94
Intel Corporation (INTC) 0.1 $202k 6.0k 33.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $205k 647.00 316.85
WisdomTree Intl. SmallCap Div (DLS) 0.1 $214k 3.1k 68.92