Bsc Private Wealth Management

Clearwater Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Clearwater Capital Partners

Clearwater Capital Partners holds 169 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 5.2 $22M 403k 55.05
wisdomtreetrusdivd.. (DGRW) 4.8 $21M 534k 38.50
Wisdomtree Tr intl hedge eqt (HEDJ) 4.4 $19M 290k 64.87
First Trust Large Cap GO Alpha Fnd (FTC) 4.0 $17M 292k 58.53
WisdomTree LargeCap Dividend Fund (DLN) 2.7 $12M 133k 87.75
Powershares Etf Tr Ii var rate pfd por 2.6 $11M 426k 25.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.5 $11M 320k 32.88
Vanguard Growth ETF (VUG) 2.4 $10M 78k 134.33
Financial Select Sector SPDR (XLF) 2.4 $10M 396k 26.25
First Tr Exchange Traded Fd senior ln (FTSL) 2.1 $9.1M 189k 48.18
Jp Morgan Alerian Mlp Index (AMJ) 2.0 $8.4M 297k 28.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $8.3M 94k 87.88
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $8.2M 92k 88.41
Powershares Senior Loan Portfo mf 1.9 $8.1M 351k 23.17
First Trust Financials AlphaDEX (FXO) 1.8 $7.5M 251k 29.96
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $5.9M 48k 123.07
Dbx Etf Tr msci em hdg eq (DBEZ) 1.4 $5.9M 194k 30.58
Goldman Sachs Etf Tr (GSLC) 1.3 $5.8M 114k 50.43
Db-x Msci Japan Etf equity (DBJP) 1.3 $5.7M 140k 40.82
WisdomTree SmallCap Dividend Fund (DES) 1.3 $5.6M 67k 84.68
First Trust Large Cap Value Opp Fnd (FTA) 1.2 $5.2M 101k 51.31
SPDR Barclays Capital High Yield B 1.2 $5.0M 135k 37.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $4.6M 41k 110.80
Goldman Sachs Etf Tr activebeta eme (GEM) 1.1 $4.6M 135k 34.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.0 $4.2M 151k 27.96
WisdomTree Equity Income Fund (DHS) 1.0 $4.1M 59k 70.58
WisdomTree Emerging Markets Eq (DEM) 1.0 $4.1M 95k 43.34
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $4.0M 72k 55.45
Wmte Japan Hd Sml (DXJS) 0.9 $4.0M 94k 42.56
PowerShares Hgh Yield Corporate Bnd 0.9 $4.0M 207k 19.08
PowerShares Preferred Portfolio 0.9 $3.9M 259k 14.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.9 $3.8M 156k 24.04
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.9 $3.7M 107k 34.65
Apple (AAPL) 0.9 $3.7M 24k 155.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $3.7M 35k 105.95
Wisdomtree Tr eur hdg smlcap (EUSC) 0.8 $3.7M 119k 30.73
WisdomTree Total Dividend Fund (DTD) 0.8 $3.5M 40k 88.55
WisdomTree MidCap Dividend Fund (DON) 0.8 $3.6M 36k 100.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $3.4M 64k 52.73
Powershares Kbw Etf equity 0.8 $3.3M 89k 37.78
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.2M 30k 106.90
Rydex S&P Equal Weight Technology 0.7 $3.2M 23k 137.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.7 $3.1M 161k 19.22
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.0M 45k 66.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.0M 25k 121.05
Rydex Etf Trust s^p500 pur val 0.7 $2.9M 48k 62.07
Vanguard REIT ETF (VNQ) 0.7 $2.9M 35k 83.50
Ubs Ag Jersey Brh Alerian Infrst 0.7 $2.9M 116k 25.34
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.7 $2.9M 78k 37.22
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $2.8M 92k 31.16
Rydex S&P 500 Pure Growth ETF 0.7 $2.8M 28k 101.26
Technology SPDR (XLK) 0.6 $2.5M 42k 60.09
WisdomTree MidCap Earnings Fund (EZM) 0.6 $2.5M 67k 37.40
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.6 $2.5M 60k 41.43
Ishares Tr cur hdg ms emu (HEZU) 0.6 $2.5M 82k 30.16
Powershares Etf equity 0.6 $2.4M 54k 43.46
iShares Russell 2000 Growth Index (IWO) 0.5 $2.3M 13k 180.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $2.3M 37k 62.37
iShares S&P 500 Growth Index (IVW) 0.5 $2.2M 15k 145.29
Ishares Tr hdg msci japan (HEWJ) 0.5 $2.2M 72k 31.05
PowerShares FTSE RAFI US 1000 0.5 $2.1M 20k 107.88
WisdomTree SmallCap Earnings Fund (EES) 0.5 $2.1M 60k 35.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $2.1M 67k 31.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.0M 53k 38.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $2.0M 42k 47.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.0M 25k 80.05
Alerian Mlp Etf 0.4 $1.9M 166k 11.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.8M 31k 59.19
PowerShares QQQ Trust, Series 1 0.4 $1.7M 11k 147.50
Schwab Strategic Tr cmn (SCHV) 0.4 $1.6M 31k 52.38
Spdr Series Trust cmn (HYMB) 0.4 $1.6M 29k 55.98
iShares Dow Jones US Financial (IYF) 0.4 $1.6M 14k 113.60
PowerShares High Yld. Dividend Achv 0.4 $1.6M 93k 17.18
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.6M 12k 128.69
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.4 $1.5M 86k 17.91
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.5M 52k 29.13
Vanguard Financials ETF (VFH) 0.3 $1.5M 22k 66.23
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.5M 18k 81.93
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.3 $1.5M 56k 26.15
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 5.5k 254.01
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.4M 28k 49.03
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.3M 47k 27.31
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.3M 26k 50.55
Ishares Tr usa min vo (USMV) 0.3 $1.3M 25k 50.70
Wisdomtree Tr em mkts dvd gr (DGRE) 0.3 $1.2M 48k 25.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.2M 23k 53.25
Ishares Inc em mkt min vol (EEMV) 0.3 $1.1M 19k 58.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 24k 45.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.1M 8.4k 126.67
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 5.8k 180.75
Spdr Short-term High Yield mf (SJNK) 0.2 $1.0M 37k 27.86
Hd Supply 0.2 $1.0M 28k 36.15
Vanguard Small-Cap Growth ETF (VBK) 0.2 $991k 6.4k 154.39
iShares S&P Global Technology Sect. (IXN) 0.2 $954k 6.6k 144.92
iShares Russell Midcap Growth Idx. (IWP) 0.2 $901k 7.9k 114.67
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $908k 36k 24.92
PowerShares Dynamic Small Cap Value 0.2 $839k 28k 30.34
Powershares Etf Tr Ii s^p500 low vol 0.2 $878k 19k 46.17
Wisdomtree Tr jap hdg div 0.2 $871k 32k 27.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $831k 17k 48.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $758k 3.7k 205.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $776k 16k 49.46
iShares S&P SmallCap 600 Growth (IJT) 0.2 $791k 4.8k 165.83
iShares Dow Jones US Technology (IYW) 0.2 $793k 5.2k 152.71
WisdomTree Total Earnings Fund 0.2 $775k 8.6k 90.59
Facebook Inc cl a (META) 0.2 $783k 4.5k 172.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $749k 6.0k 125.44
iShares S&P 500 Index (IVV) 0.2 $679k 2.7k 255.65
PowerShares Fin. Preferred Port. 0.2 $691k 37k 18.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $679k 13k 52.88
Ishares Tr s^p aggr all (AOA) 0.1 $625k 12k 53.74
D First Tr Exchange-traded (FPE) 0.1 $652k 33k 20.06
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $591k 4.0k 146.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $593k 22k 26.54
Vanguard Mid-Cap ETF (VO) 0.1 $546k 3.7k 148.21
Ishares Tr fltg rate nt (FLOT) 0.1 $570k 11k 50.88
JPMorgan Chase & Co. (JPM) 0.1 $521k 5.4k 96.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $535k 2.3k 230.40
First Tr Mid Cap Val Etf equity (FNK) 0.1 $501k 15k 34.42
Ishares Inc core msci emkt (IEMG) 0.1 $520k 9.5k 54.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $506k 23k 22.27
At&t (T) 0.1 $452k 12k 38.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $465k 1.4k 339.17
Johnson & Johnson (JNJ) 0.1 $442k 3.3k 133.41
Amgen (AMGN) 0.1 $424k 2.3k 185.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $420k 4.4k 95.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $439k 2.9k 149.12
First Trust Health Care AlphaDEX (FXH) 0.1 $436k 6.5k 67.53
Microsoft Corporation (MSFT) 0.1 $382k 5.0k 76.37
Bank of America Corporation (BAC) 0.1 $385k 15k 25.86
Home Depot (HD) 0.1 $402k 2.4k 165.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $404k 6.7k 60.65
iShares Dow Jones Select Dividend (DVY) 0.1 $335k 3.6k 94.15
SPDR DJ Wilshire REIT (RWR) 0.1 $351k 3.8k 93.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $362k 5.9k 61.15
Wisdomtree Tr germany hedeq 0.1 $365k 12k 31.71
McDonald's Corporation (MCD) 0.1 $309k 1.9k 160.02
Chevron Corporation (CVX) 0.1 $321k 2.7k 117.54
Stericycle (SRCL) 0.1 $312k 4.4k 70.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $290k 3.9k 74.80
Vanguard Emerging Markets ETF (VWO) 0.1 $286k 6.5k 44.18
Vanguard Information Technology ETF (VGT) 0.1 $295k 1.9k 155.10
iShares S&P Growth Allocation Fund (AOR) 0.1 $300k 6.7k 44.83
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $281k 6.5k 43.55
Schwab U S Small Cap ETF (SCHA) 0.1 $302k 4.4k 68.03
Alibaba Group Holding (BABA) 0.1 $282k 1.5k 182.41
Walt Disney Company (DIS) 0.1 $274k 2.7k 99.67
Lockheed Martin Corporation (LMT) 0.1 $274k 862.00 317.87
iShares Russell 1000 Growth Index (IWF) 0.1 $259k 2.0k 126.90
iShares Morningstar Mid Core Index (IMCB) 0.1 $254k 1.4k 175.78
Rydex Etf Trust s^psc600 purgr 0.1 $279k 2.5k 110.89
Abbvie (ABBV) 0.1 $263k 2.9k 90.85
Alphabet Inc Class C cs (GOOG) 0.1 $250k 256.00 976.56
Exxon Mobil Corporation (XOM) 0.1 $207k 2.5k 82.05
General Electric Company 0.1 $218k 9.3k 23.39
Cisco Systems (CSCO) 0.1 $205k 6.1k 33.69
Intel Corporation (INTC) 0.1 $222k 5.6k 39.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $220k 667.00 329.84
iShares Morningstar Large Core Idx (ILCB) 0.1 $231k 1.5k 151.97
iShares S&P Global Telecommunicat. (IXP) 0.1 $228k 3.8k 60.11
PowerShares Dynamic Sm. Cap Growth 0.1 $233k 7.4k 31.45
PowerShares Insured Nati Muni Bond 0.1 $229k 9.0k 25.56
WisdomTree Intl. SmallCap Div (DLS) 0.1 $226k 3.1k 73.95
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $220k 3.5k 62.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $210k 3.8k 54.89
First Tr Exch Trd Alphadex mega cap alpha 0.1 $216k 6.7k 32.47
First Tr Small Cap Etf equity (FYT) 0.1 $204k 5.7k 35.64
Etf Managers Tr purefunds ise cy 0.1 $232k 7.5k 30.84
Dowdupont 0.1 $219k 3.1k 71.78