Clearwater Capital Advisors, LLC Diversified Active

Location: Hoffman Estates, IL

CIK: 0001690531 · Show all filings

Period: Q2 2016 (Next →)

Filing Date: Nov 29, 2016

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (129)

DGRW WISDOMTREE TRUST 7.0%
Value $19.05M Shares 602,268 Est. Cost $31.63 Unrealized —
FTC FIRST TRUST 5.4%
Value $14.73M Shares 293,595 Est. Cost $50.16 Unrealized —
DLN WISDOMTREE LARGE 4.4%
Value $11.82M Shares 155,723 Est. Cost $75.89 Unrealized —
DXJ WISDOMTREE JAPAN 3.8%
Value $10.34M Shares 274,860 Est. Cost $37.63 Unrealized —
HEDJ WISDOMTREE TRUST 3.4%
Value $9.348M Shares 190,653 Est. Cost $49.03 Unrealized —
VUG VANGUARD GROWTH 3.2%
Value $8.759M Shares 81,333 Est. Cost $107.69 Unrealized —
TDIV FIRST TRUST 3.1%
Value $8.392M Shares 315,964 Est. Cost $26.56 Unrealized —
— POWERSHARES HIGH 2.5%
Value $6.886M Shares 443,947 Est. Cost $15.51 Unrealized —
HYG ISHARES IBOXX 2.2%
Value $5.919M Shares 70,169 Est. Cost $84.35 Unrealized —
VCIT VANGUARD INTERMEDIATE 2.2%
Value $5.904M Shares 65,869 Est. Cost $89.63 Unrealized —
— POWERSHARES SENIOR 2.1%
Value $5.581M Shares 242,746 Est. Cost $22.99 Unrealized —
DHS WISDOMTREE EQUITY 1.9%
Value $5.154M Shares 76,956 Est. Cost $66.97 Unrealized —
— POWERSHARES KBW 1.9%
Value $5.117M Shares 142,981 Est. Cost $35.79 Unrealized —
VOT VANGUARD MID 1.9%
Value $5.021M Shares 49,287 Est. Cost $101.87 Unrealized —
FTSL FIRST TRUST 1.8%
Value $4.873M Shares 101,811 Est. Cost $47.86 Unrealized —
DBEZ DEUTSCHE X 1.7%
Value $4.591M Shares 201,971 Est. Cost $22.73 Unrealized —
FEX FIRST TRUST 1.6%
Value $4.384M Shares 97,710 Est. Cost $44.87 Unrealized —
MGK VANGUARD MEGA 1.4%
Value $3.723M Shares 44,350 Est. Cost $83.95 Unrealized —
FTA FIRST TRUST 1.4%
Value $3.684M Shares 93,486 Est. Cost $39.41 Unrealized —
DES WISDOMTREE SMALL 1.3%
Value $3.644M Shares 50,970 Est. Cost $71.49 Unrealized —
SJNK SPDR BARCLAYS 1.3%
Value $3.568M Shares 132,722 Est. Cost $26.88 Unrealized —
— POWERSHARES PREFERRED 1.3%
Value $3.542M Shares 232,740 Est. Cost $15.22 Unrealized —
DBJP DEUTSCHE X TRACKERS 1.2%
Value $3.371M Shares 112,178 Est. Cost $30.05 Unrealized —
MUB ISHARES NATIONAL 1.2%
Value $3.363M Shares 29,481 Est. Cost $114.07 Unrealized —
DTD WISDOMTREE TOTAL 1.2%
Value $3.186M Shares 41,473 Est. Cost $76.82 Unrealized —
VNQ VANGUARD REIT 1.2%
Value $3.176M Shares 35,570 Est. Cost $89.29 Unrealized —
— VANECK VECTORS 1.1%
Value $3.032M Shares 121,797 Est. Cost $24.89 Unrealized —
— VANECK VECTORS 1.1%
Value $2.883M Shares 89,268 Est. Cost $32.30 Unrealized —
DON WISDOMTREE MID 1.0%
Value $2.816M Shares 31,520 Est. Cost $89.34 Unrealized —
SHYG ISHARES 1.0%
Value $2.747M Shares 59,506 Est. Cost $46.16 Unrealized —
DGRS WISDOMTREE US 1.0%
Value $2.689M Shares 93,700 Est. Cost $28.70 Unrealized —
— SPDR BARCLAYS 1.0%
Value $2.675M Shares 75,301 Est. Cost $35.52 Unrealized —
— POWERSHARES RUSSELL 1.0%
Value $2.633M Shares 79,308 Est. Cost $33.20 Unrealized —
DEM WISDOMTREE EMERGING 1.0%
Value $2.586M Shares 73,562 Est. Cost $35.15 Unrealized —
MDIV FIRST TRUST 0.9%
Value $2.551M Shares 132,245 Est. Cost $19.29 Unrealized —
GSLC GOLDMAN SACHS 0.9%
Value $2.548M Shares 59,876 Est. Cost $42.55 Unrealized —
PFF ISHARES U S 0.9%
Value $2.444M Shares 61,810 Est. Cost $39.54 Unrealized —
FNY FIRST TRUST 0.9%
Value $2.324M Shares 77,674 Est. Cost $29.92 Unrealized —
FEM FIRST TRUST 0.8%
Value $2.254M Shares 118,316 Est. Cost $19.05 Unrealized —
HYLS FIRST TRUST 0.8%
Value $2.079M Shares 43,445 Est. Cost $47.85 Unrealized —
VCSH VANGUARD SHORT 0.8%
Value $2.056M Shares 25,382 Est. Cost $81.00 Unrealized —
SHM SPDR NUVEEN 0.7%
Value $1.97M Shares 40,123 Est. Cost $49.10 Unrealized —
IWO ISHARES RUSSELL 0.7%
Value $1.804M Shares 13,189 Est. Cost $136.78 Unrealized —
FYC FIRST TRUST 0.6%
Value $1.739M Shares 55,429 Est. Cost $31.37 Unrealized —
— ALPS ALERIAN 0.6%
Value $1.718M Shares 136,110 Est. Cost $12.62 Unrealized —
FV FIRST TRUST 0.6%
Value $1.683M Shares 75,328 Est. Cost $22.34 Unrealized —
SCHG SCHWAB US 0.6%
Value $1.584M Shares 30,139 Est. Cost $52.56 Unrealized —
XLF SECTOR FINANCIAL 0.6%
Value $1.579M Shares 70,283 Est. Cost $22.47 Unrealized —
EZM WISDOMTREE MID 0.6%
Value $1.525M Shares 16,859 Est. Cost $90.46 Unrealized —
HYMB SPDR NUVEEN 0.6%
Value $1.511M Shares 25,299 Est. Cost $59.73 Unrealized —
— POWERSHARES FTSE 0.5%
Value $1.377M Shares 15,282 Est. Cost $90.11 Unrealized —
SMB VANECK VECTORS 0.5%
Value $1.373M Shares 77,384 Est. Cost $17.74 Unrealized —
OPPJ WISDOMTREE JAPAN 0.5%
Value $1.338M Shares 47,715 Est. Cost $28.04 Unrealized —
AAPL APPLE INC 0.5%
Value $1.337M Shares 13,999 Est. Cost $22.62 Unrealized 0.0%
SPY SPDR S&P 0.5%
Value $1.31M Shares 6,246 Est. Cost $209.73 Unrealized —
OPPE WISDOMTREE EUROPE 0.5%
Value $1.293M Shares 58,217 Est. Cost $22.21 Unrealized —
VBK VANGUARD SMALL 0.5%
Value $1.269M Shares 10,242 Est. Cost $123.90 Unrealized —
FNX FIRST TRUST 0.5%
Value $1.259M Shares 25,143 Est. Cost $50.07 Unrealized —
— POWERSHARES FUNDAMENTAL 0.5%
Value $1.248M Shares 67,483 Est. Cost $18.49 Unrealized —
VYM VANGUARD HIGH 0.4%
Value $1.21M Shares 16,929 Est. Cost $71.47 Unrealized —
SCHV SCHWAB US 0.4%
Value $1.186M Shares 26,486 Est. Cost $44.78 Unrealized —
— RYDEX GUGGENHEIM 0.4%
Value $1.14M Shares 22,536 Est. Cost $50.59 Unrealized —
— HD SUPPLY 0.4%
Value $1.121M Shares 33,071 Est. Cost $33.90 Unrealized —
XLK SECTOR TECHNOLOGY 0.4%
Value $1.106M Shares 25,457 Est. Cost $43.45 Unrealized —
FYX FIRST TRUST 0.4%
Value $1.059M Shares 23,117 Est. Cost $45.81 Unrealized —
— RYDEX GUGGENHEIM 0.4%
Value $1.04M Shares 12,825 Est. Cost $81.09 Unrealized —
DGRE WISDOMTREE EMERGING 0.4%
Value $1.036M Shares 48,570 Est. Cost $21.33 Unrealized —
— WISDOMTREE TOTAL 0.4%
Value $1.017M Shares 14,248 Est. Cost $71.38 Unrealized —
FXO FIRST TRUST 0.4%
Value $1.008M Shares 44,307 Est. Cost $22.75 Unrealized —
— POWERSHARES S&P 0.3%
Value $934K Shares 21,736 Est. Cost $42.97 Unrealized —
DBEF DEUTSCHE XTRACKERS 0.3%
Value $910K Shares 37,181 Est. Cost $24.47 Unrealized —
— POWERSHARES NATIONAL 0.3%
Value $899K Shares 33,830 Est. Cost $26.57 Unrealized —
— POWERSHARES QQQ 0.3%
Value $896K Shares 8,269 Est. Cost $108.36 Unrealized —
EES WISDOMTREE SMALL 0.3%
Value $819K Shares 10,460 Est. Cost $78.30 Unrealized —
HEFA ISHARES CURRENCY 0.3%
Value $794K Shares 34,506 Est. Cost $23.01 Unrealized —
IXN ISHARES GLOBAL 0.3%
Value $784K Shares 8,095 Est. Cost $96.85 Unrealized —
MGC VANGUARD MEGA 0.3%
Value $768K Shares 10,726 Est. Cost $71.60 Unrealized —
— WISDOMTREE JAPAN 0.3%
Value $741K Shares 36,179 Est. Cost $20.48 Unrealized —
USMV ISHARES EDGE 0.3%
Value $724K Shares 15,567 Est. Cost $46.51 Unrealized —
EEM ISHARES MSCI 0.3%
Value $722K Shares 21,325 Est. Cost $33.86 Unrealized —
SPYG SPDR SERIES 0.3%
Value $721K Shares 7,100 Est. Cost $101.55 Unrealized —
IJK ISHARES S&P 0.3%
Value $703K Shares 4,162 Est. Cost $168.91 Unrealized —
SCHM SCHWAB US 0.2%
Value $672K Shares 16,037 Est. Cost $41.90 Unrealized —
HEWJ ISHARES CURRENCY 0.2%
Value $661K Shares 29,286 Est. Cost $22.57 Unrealized —
HEZU ISHARES CURRENCY 0.2%
Value $645K Shares 28,514 Est. Cost $22.62 Unrealized —
— FIRST TRUST 0.2%
Value $639K Shares 24,530 Est. Cost $26.05 Unrealized —
META FACEBOOK INC 0.2%
Value $628K Shares 5,385 Est. Cost $114.43 Unrealized 0.0%
— WISDOMTREE JAPAN 0.2%
Value $614K Shares 25,749 Est. Cost $23.85 Unrealized —
IVV ISHARES CORE 0.2%
Value $593K Shares 2,814 Est. Cost $210.73 Unrealized —
SCHE SCHWAB EMERGING 0.2%
Value $587K Shares 27,948 Est. Cost $21.00 Unrealized —
IYW ISHARES TECHNOLOGY 0.2%
Value $552K Shares 5,251 Est. Cost $105.12 Unrealized —
— POWERSHARES FINANCIAL 0.2%
Value $499K Shares 26,033 Est. Cost $19.17 Unrealized —
VIG VANGUARD DIVIDEND 0.2%
Value $492K Shares 5,906 Est. Cost $83.31 Unrealized —
— STERICYCLE INC 0.2%
Value $483K Shares 4,697 Est. Cost $102.83 Unrealized —
SCHX SCHWAB US 0.2%
Value $480K Shares 9,635 Est. Cost $49.82 Unrealized —
DGS WISDOMTREE EMERGING 0.2%
Value $468K Shares 12,162 Est. Cost $38.48 Unrealized —
FLOT ISHARES FLOATING 0.2%
Value $423K Shares 8,365 Est. Cost $50.57 Unrealized —
IWP ISHARES RUSSELL 0.2%
Value $412K Shares 4,415 Est. Cost $93.32 Unrealized —
LQD ISHARES IBOXX 0.1%
Value $397K Shares 3,209 Est. Cost $123.71 Unrealized —
VBR VANGUARD SMALL 0.1%
Value $390K Shares 3,728 Est. Cost $104.61 Unrealized —
RWR SPDR SERIES 0.1%
Value $378K Shares 3,774 Est. Cost $100.16 Unrealized —
EEMV ISHARES EDGE 0.1%
Value $376K Shares 7,381 Est. Cost $50.94 Unrealized —
IBB ISHARES NASDAQ 0.1%
Value $363K Shares 1,364 Est. Cost $266.13 Unrealized —
IYF ISHARES U S 0.1%
Value $362K Shares 4,271 Est. Cost $84.76 Unrealized —
IJS ISHARES S&P 0.1%
Value $346K Shares 2,985 Est. Cost $115.91 Unrealized —
— POWERSHARES FTSE 0.1%
Value $329K Shares 3,387 Est. Cost $97.14 Unrealized —
IJT ISHARES S&P 0.1%
Value $315K Shares 2,461 Est. Cost $128.00 Unrealized —
IJH ISHARES CORE 0.1%
Value $312K Shares 2,103 Est. Cost $148.36 Unrealized —
VO VANGUARD MID 0.1%
Value $301K Shares 2,446 Est. Cost $123.06 Unrealized —
— RYDEX GUGGENHEIM 0.1%
Value $301K Shares 2,472 Est. Cost $121.76 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value $289K Shares 5,132 Est. Cost $31.47 Unrealized 0.0%
— POWERSHARES RUSSELL 0.1%
Value $273K Shares 11,489 Est. Cost $23.76 Unrealized —
— WISDOMTREE TRUST 0.1%
Value $271K Shares 11,510 Est. Cost $23.54 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value $268K Shares 4,449 Est. Cost $48.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $254K Shares 2,074 Est. Cost $87.05 Unrealized 0.0%
VFH VANGUARD FINANCIALS 0.1%
Value $249K Shares 5,337 Est. Cost $46.66 Unrealized —
TFI SPDR NUVEEN 0.1%
Value $235K Shares 4,633 Est. Cost $50.72 Unrealized —
SLYG SPDR SERIES 0.1%
Value $230K Shares 1,291 Est. Cost $178.16 Unrealized —
DTH WISDOMTREE INTL 0.1%
Value $229K Shares 6,446 Est. Cost $35.53 Unrealized —
FAD FIRST TRUST 0.1%
Value $224K Shares 4,376 Est. Cost $51.19 Unrealized —
IJR ISHARES CORE 0.1%
Value $224K Shares 1,937 Est. Cost $115.64 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value $223K Shares 2,373 Est. Cost $57.85 Unrealized 0.0%
DIS WALT DISNEY 0.1%
Value $223K Shares 2,269 Est. Cost $92.18 Unrealized 0.0%
SPSB SPDR BARCLAYS 0.1%
Value $218K Shares 7,094 Est. Cost $30.73 Unrealized —
AOR ISHARES CORE 0.1%
Value $217K Shares 5,464 Est. Cost $39.71 Unrealized —
IMCB ISHARES MORNINGSTAR 0.1%
Value $215K Shares 1,445 Est. Cost $148.79 Unrealized —
— WALGREENS BOOTS 0.1%
Value $210K Shares 2,573 Est. Cost $81.62 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $201K Shares 1,664 Est. Cost $99.15 Unrealized 0.0%
BAC BANK AMERICA 0.1%
Value $164K Shares 12,778 Est. Cost $11.34 Unrealized 0.0%