Skip to content

13F-HR filed by Clearwater Capital Advisors, LLC

Clearwater Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 188 holding rows worth $512,495,000.

Accession
0001690531-18-000005
Filed
2018-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 189 entries on the cover page, a total value of $512,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,495,000 with VALUE read as thousands by filing date, 13F file number 028-17575. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717X669US QTLY DIV GRT545,369$24,176,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT416,819$24,155,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF309,805$19,586,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS261,419$18,395,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD612,647$15,249,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD146,185$13,948,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS493,905$13,622,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF510,324$11,824,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV306,632$11,781,000thousands by filing date
Vanguard Growth922908736COM62,992$10,144,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED349,161$9,588,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD175,129$8,415,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS98,775$8,251,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF92,344$7,982,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX234,841$7,510,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG126,423$7,427,000thousands by filing date
DBX ETF TR233051507XTRACK MSCI JAPN152,584$6,799,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD219,297$6,515,000thousands by filing date
DBX ETF TR233051697XTRACK MSCI EURO214,280$6,491,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS65,543$6,474,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF58,413$6,305,000thousands by filing date
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME185,310$6,067,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC35,232$5,930,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS107,478$5,819,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS38,649$5,507,000thousands by filing date
Apple Inc037833100COM23,657$5,340,000thousands by filing date
WISDOMTREE TR97717W521JAPAN OPPOR FD109,620$4,950,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS132,164$4,765,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID126,554$4,667,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD100,776$4,401,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD144,037$4,364,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS37,707$4,334,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS68,309$4,264,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT35,065$4,217,000thousands by filing date
UBS Alerian MLP/ MLPI902641646TR UNIT174,295$4,192,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND57,244$4,131,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF220,298$4,082,000thousands by filing date
WISDOMTREE TR97717X651US S CAP QTY DIV104,435$3,937,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL56,592$3,885,000thousands by filing date
Vaneck Vectors AMT-Free Inter92189F544ETF165,095$3,848,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS28,870$3,700,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH146,229$3,664,000thousands by filing date
iShares MBS ETF464288588SHS34,206$3,535,000thousands by filing date
HYD92189F361ETF111,792$3,480,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF242,725$3,476,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS42,347$3,473,000thousands by filing date
WISDOMTREE TR97717W570US MIDCAP FUND83,882$3,469,000thousands by filing date
WISDOMTREE TR97717W109US TOTAL DIVIDND35,360$3,396,000thousands by filing date
ISHARES TR46434V639CUR HD EURZN ETF114,365$3,392,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS66,110$3,372,000thousands by filing date
ISHARES TR46434V886CMN94,827$3,248,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI171,547$3,180,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH68,033$3,149,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE90,872$2,939,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS16,448$2,914,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS36,661$2,762,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND68,814$2,742,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS38,188$2,735,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP50,990$2,668,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE28,973$2,545,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF11,744$2,526,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF97,099$2,496,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS35,751$2,465,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF20,321$2,414,000thousands by filing date
ISHARES TR464288687COM64,946$2,411,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF43,302$2,361,000thousands by filing date
INVESCO QQQ TR46090E103COM11,501$2,137,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF29,979$2,080,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS14,894$2,076,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS35,516$2,054,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM41,959$1,975,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS28,281$1,967,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS33,788$1,927,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF30,002$1,864,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM23,670$1,850,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS60,709$1,818,000thousands by filing date
iShares TIPS Bond ETF464287176SHS16,395$1,814,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP166,880$1,782,000thousands by filing date
iShares U.S. Financials ETF464287788SHS14,589$1,772,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE77,424$1,771,000thousands by filing date
IJH464287507COM8,354$1,682,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF32,024$1,673,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF59,599$1,666,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS19,008$1,655,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT61,629$1,546,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF27,241$1,528,000thousands by filing date
SPY78462F103SHS5,251$1,527,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH11,936$1,455,000thousands by filing date
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF80,032$1,436,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT24,224$1,436,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF32,369$1,389,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF46,793$1,291,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS24,772$1,283,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH22,641$1,274,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT39,043$1,267,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF42,788$1,220,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM28,225$1,208,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15008,487$1,207,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B23,970$1,204,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM28,000$1,198,000thousands by filing dateput
WISDOMTREE TR97717W323CMN46,530$1,114,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL23,266$1,112,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS14,304$1,090,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT5,341$1,077,000thousands by filing date
iShares Global Tech ETF464287291SHS6,095$1,067,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS5,417$1,015,000thousands by filing date
iShares U.S. Technology ETF464287721SHS4,864$944,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,203$938,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL18,917$937,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF6,846$928,000thousands by filing date
Johnson & Johnson478160104COM6,613$914,000thousands by filing date
iShares International Equity Factor ETF46434V274SHS32,169$903,000thousands by filing date
WISDOMTREE TOTAL EARNINGS97717W596TTL25,188$844,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF9,193$831,000thousands by filing date
Invesco KBW Premium Yield46138E594KBW PREM YIELD24,271$822,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF3,454$805,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP17,593$803,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS6,494$773,000thousands by filing date
Microsoft Corp594918104COM6,551$749,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF36,919$705,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF38,777$705,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS13,480$688,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736Q104CMN12,594$672,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS4,062$667,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO9,888$667,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF19,840$665,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V175S&P SML600 GWT4,926$660,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,830$658,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS16,968$649,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR3,914$647,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,931$646,000thousands by filing date
Bank of America Corp060505104COM21,857$644,000thousands by filing date
iShares Emerging Markets Equity Factor ETF46434G889SHS14,759$638,000thousands by filing date
WISDOMTREE JAPAN HDG QLY97717X586COM21,744$629,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD33,302$625,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR11,493$544,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD14,734$542,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS17,166$529,000thousands by filing date
Vanguard Real Estate922908553SHS6,535$527,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS3,077$514,000thousands by filing date
ISHARES TR464287168COM5,068$506,000thousands by filing date
Cyber Security ETF26924G201Common12,434$499,000thousands by filing date
UBS AG LONDON BRH90267B682ETRAC ALER MLP27,196$469,000thousands by filing date
Home Depot, Inc437076102COM2,158$447,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF14,043$434,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,968$433,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP8,590$427,000thousands by filing date
VGT92204A702SHS2,075$420,000thousands by filing date
Amgen Inc.031162100COM1,998$414,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH4,561$387,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,596$384,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF2,695$361,000thousands by filing date
Amazon.com, Inc023135106COM172$345,000thousands by filing date
WISDOMTREE TR97717W448GERMANY HEDEQ FD11,510$344,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,781$330,000thousands by filing date
Lockheed Martin Corporation539830109COM938$325,000thousands by filing date
Chevron Corporation166764100COM2,613$320,000thousands by filing date
McDonalds Corporation580135101COM1,881$315,000thousands by filing date
Walt Disney Co254687106COM2,693$315,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,022$315,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,000$314,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,796$296,000thousands by filing date
Intel Corp458140100COM6,172$292,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF8,107$289,000thousands by filing date
VWO922042858SHS6,959$285,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT6,971$277,000thousands by filing date
ISHARES TR464288208MRGSTR MD CP ETF1,445$274,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,259$270,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS732$269,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS4,814$263,000thousands by filing date
WISDOMTREE TR97717W802ITL HIGH DIV FD6,265$262,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF5,471$261,000thousands by filing date
ISHARES TR46432F834COM4,203$253,000thousands by filing date
AT&T Inc00206R102COM7,496$252,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV3,476$247,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,745$240,000thousands by filing date
STERICYCLE INC858912108COM4,064$238,000thousands by filing date
Pfizer Inc.717081103COM5,291$233,000thousands by filing date
FT MEGA CAP ALPHADEX FD ETF(FMK)33737M508ETF6,146$229,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD5,940$226,000thousands by filing dateprincipal
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI8,960$222,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM183$218,000thousands by filing date
AbbVie,Inc.00287Y109COM2,227$211,000thousands by filing date
Verizon Communications Inc92343V104COM3,903$208,000thousands by filing date
FEDEX CORP COM31428X106Stock856$206,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock2,446$202,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM166$200,000thousands by filing date
Netflix, Inc64110L106COM535$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001690531-18-000005this filing2018-10-17acceptance time not in the bulk data set