Clearwater Capital Advisors, LLC Diversified Active

Location: Hoffman Estates, IL

CIK: 0001690531 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 29, 2016

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (139)

DGRW WISDOMTREE TRUST 6.7%
Value $19.05M Shares 594,236 Est. Cost $31.63 Unrealized —
FTC FIRST TRUST 4.9%
Value $14.04M Shares 282,303 Est. Cost $50.16 Unrealized —
DXJ WISDOMTREE JAPAN 4.3%
Value $12.25M Shares 283,127 Est. Cost $37.79 Unrealized —
DLN WISDOMTREE LARGE 3.9%
Value $11.27M Shares 147,896 Est. Cost $75.89 Unrealized —
HEDJ WISDOMTREE TRUST 3.9%
Value $11.09M Shares 205,718 Est. Cost $49.39 Unrealized —
TDIV FIRST TRUST 3.2%
Value $9.013M Shares 309,619 Est. Cost $26.56 Unrealized —
VUG VANGUARD GROWTH 3.1%
Value $8.91M Shares 79,876 Est. Cost $107.69 Unrealized —
HYG ISHARES IBOXX 2.3%
Value $6.468M Shares 74,625 Est. Cost $84.49 Unrealized —
FXO FIRST TRUST 2.2%
Value $6.176M Shares 255,111 Est. Cost $23.96 Unrealized —
VCIT VANGUARD INTERMEDIATE 2.1%
Value $6.085M Shares 68,427 Est. Cost $89.61 Unrealized —
— POWERSHARES SENIOR 2.1%
Value $6.077M Shares 262,042 Est. Cost $23.01 Unrealized —
DBEZ DEUTSCHE X 1.8%
Value $5.033M Shares 201,704 Est. Cost $22.73 Unrealized —
VOT VANGUARD MID 1.8%
Value $5.026M Shares 47,685 Est. Cost $101.87 Unrealized —
FTSL FIRST TRUST 1.7%
Value $4.992M Shares 102,944 Est. Cost $47.87 Unrealized —
— POWERSHARES KBW 1.7%
Value $4.918M Shares 141,038 Est. Cost $35.79 Unrealized —
FEX FIRST TRUST 1.6%
Value $4.438M Shares 95,861 Est. Cost $44.87 Unrealized —
DHS WISDOMTREE EQUITY 1.5%
Value $4.345M Shares 66,436 Est. Cost $66.97 Unrealized —
DBJP DEUTSCHE X TRACKERS 1.5%
Value $4.251M Shares 128,280 Est. Cost $30.44 Unrealized —
— POWERSHARES PREFERRED 1.4%
Value $4.082M Shares 270,520 Est. Cost $15.20 Unrealized —
FTA FIRST TRUST 1.4%
Value $3.899M Shares 92,081 Est. Cost $39.41 Unrealized —
DES WISDOMTREE SMALL 1.3%
Value $3.816M Shares 51,510 Est. Cost $71.52 Unrealized —
MUB ISHARES NATIONAL 1.3%
Value $3.708M Shares 33,028 Est. Cost $113.88 Unrealized —
MGK VANGUARD MEGA 1.3%
Value $3.693M Shares 42,494 Est. Cost $83.95 Unrealized —
SJNK SPDR BARCLAYS 1.3%
Value $3.651M Shares 132,528 Est. Cost $26.88 Unrealized —
VNQ VANGUARD REIT 1.1%
Value $3.141M Shares 37,410 Est. Cost $89.03 Unrealized —
DTD WISDOMTREE TOTAL 1.1%
Value $3.137M Shares 40,547 Est. Cost $76.82 Unrealized —
— SPDR BARCLAYS 1.1%
Value $3.057M Shares 83,766 Est. Cost $35.62 Unrealized —
— VANECK VECTORS 1.0%
Value $2.989M Shares 121,797 Est. Cost $24.89 Unrealized —
— VANECK VECTORS 1.0%
Value $2.922M Shares 91,389 Est. Cost $32.29 Unrealized —
GSLC GOLDMAN SACHS 1.0%
Value $2.894M Shares 67,076 Est. Cost $42.62 Unrealized —
DGRS WISDOMTREE US 1.0%
Value $2.839M Shares 93,051 Est. Cost $28.70 Unrealized —
SHYG ISHARES 1.0%
Value $2.831M Shares 60,128 Est. Cost $46.17 Unrealized —
DON WISDOMTREE MID 1.0%
Value $2.774M Shares 31,051 Est. Cost $89.34 Unrealized —
DEM WISDOMTREE EMERGING 1.0%
Value $2.758M Shares 73,792 Est. Cost $35.15 Unrealized —
— POWERSHARES RUSSELL 0.9%
Value $2.694M Shares 80,326 Est. Cost $33.20 Unrealized —
MDIV FIRST TRUST 0.9%
Value $2.656M Shares 142,419 Est. Cost $19.24 Unrealized —
FEM FIRST TRUST 0.9%
Value $2.5M Shares 121,154 Est. Cost $19.09 Unrealized —
PFF ISHARES U S 0.9%
Value $2.435M Shares 62,098 Est. Cost $39.54 Unrealized —
AAPL APPLE INC 0.8%
Value $2.341M Shares 20,713 Est. Cost $23.14 Unrealized +4.7%
FNY FIRST TRUST 0.8%
Value $2.339M Shares 76,754 Est. Cost $29.92 Unrealized —
HYLS FIRST TRUST 0.7%
Value $2.113M Shares 43,445 Est. Cost $47.85 Unrealized —
SHM SPDR NUVEEN 0.7%
Value $2.104M Shares 43,123 Est. Cost $49.08 Unrealized —
VCSH VANGUARD SHORT 0.7%
Value $2.029M Shares 25,257 Est. Cost $81.00 Unrealized —
IWO ISHARES RUSSELL 0.7%
Value $1.901M Shares 12,847 Est. Cost $136.78 Unrealized —
FYC FIRST TRUST 0.6%
Value $1.843M Shares 55,060 Est. Cost $31.37 Unrealized —
OPPJ WISDOMTREE JAPAN 0.6%
Value $1.759M Shares 55,953 Est. Cost $28.54 Unrealized —
XLF SECTOR FINANCIAL 0.6%
Value $1.707M Shares 88,496 Est. Cost $21.81 Unrealized —
SCHG SCHWAB US 0.6%
Value $1.664M Shares 30,179 Est. Cost $52.56 Unrealized —
OPPE WISDOMTREE EUROPE 0.6%
Value $1.624M Shares 66,618 Est. Cost $22.48 Unrealized —
EZM WISDOMTREE MID 0.6%
Value $1.613M Shares 17,007 Est. Cost $90.46 Unrealized —
— ALPS ALERIAN 0.6%
Value $1.589M Shares 127,240 Est. Cost $12.62 Unrealized —
— POWERSHARES FTSE 0.5%
Value $1.534M Shares 16,550 Est. Cost $90.30 Unrealized —
FV FIRST TRUST 0.5%
Value $1.51M Shares 66,601 Est. Cost $22.34 Unrealized —
HYMB SPDR NUVEEN 0.5%
Value $1.492M Shares 25,273 Est. Cost $59.73 Unrealized —
FNX FIRST TRUST 0.5%
Value $1.438M Shares 27,509 Est. Cost $50.26 Unrealized —
— RYDEX GUGGENHEIM 0.5%
Value $1.409M Shares 26,978 Est. Cost $50.86 Unrealized —
SMB VANECK VECTORS 0.5%
Value $1.364M Shares 77,384 Est. Cost $17.74 Unrealized —
XLK SECTOR TECHNOLOGY 0.5%
Value $1.335M Shares 28,121 Est. Cost $43.83 Unrealized —
— POWERSHARES FUNDAMENTAL 0.5%
Value $1.326M Shares 70,363 Est. Cost $18.51 Unrealized —
SPY SPDR S&P 0.5%
Value $1.304M Shares 6,076 Est. Cost $209.73 Unrealized —
VBK VANGUARD SMALL 0.4%
Value $1.262M Shares 9,670 Est. Cost $123.90 Unrealized —
SCHV SCHWAB US 0.4%
Value $1.17M Shares 25,941 Est. Cost $44.78 Unrealized —
— POWERSHARES HIGH 0.4%
Value $1.145M Shares 73,476 Est. Cost $15.51 Unrealized —
VYM VANGUARD HIGH 0.4%
Value $1.138M Shares 15,925 Est. Cost $71.47 Unrealized —
— RYDEX GUGGENHEIM 0.4%
Value $1.136M Shares 13,596 Est. Cost $81.23 Unrealized —
FYX FIRST TRUST 0.4%
Value $1.112M Shares 22,510 Est. Cost $45.81 Unrealized —
DBEF DEUTSCHE XTRACKERS 0.4%
Value $1.092M Shares 41,170 Est. Cost $24.67 Unrealized —
DGRE WISDOMTREE EMERGING 0.4%
Value $1.07M Shares 46,849 Est. Cost $21.33 Unrealized —
— WISDOMTREE TOTAL 0.4%
Value $1.065M Shares 14,401 Est. Cost $71.41 Unrealized —
— HD SUPPLY 0.4%
Value $1.046M Shares 33,071 Est. Cost $33.90 Unrealized —
HEFA ISHARES CURRENCY 0.4%
Value $1.028M Shares 41,210 Est. Cost $23.33 Unrealized —
— POWERSHARES QQQ 0.3%
Value $979K Shares 8,271 Est. Cost $108.36 Unrealized —
EES WISDOMTREE SMALL 0.3%
Value $941K Shares 11,148 Est. Cost $78.68 Unrealized —
— POWERSHARES S&P 0.3%
Value $879K Shares 21,617 Est. Cost $42.97 Unrealized —
— POWERSHARES NATIONAL 0.3%
Value $878K Shares 33,830 Est. Cost $26.57 Unrealized —
IXN ISHARES GLOBAL 0.3%
Value $837K Shares 7,615 Est. Cost $96.85 Unrealized —
HEWJ ISHARES CURRENCY 0.3%
Value $832K Shares 33,406 Est. Cost $22.86 Unrealized —
HEZU ISHARES CURRENCY 0.3%
Value $811K Shares 32,713 Est. Cost $22.90 Unrealized —
— WISDOMTREE JAPAN 0.3%
Value $802K Shares 36,179 Est. Cost $20.48 Unrealized —
EEM ISHARES MSCI 0.3%
Value $777K Shares 20,834 Est. Cost $33.86 Unrealized —
SPYG SPDR SERIES 0.3%
Value $753K Shares 7,207 Est. Cost $101.59 Unrealized —
MGC VANGUARD MEGA 0.2%
Value $706K Shares 9,639 Est. Cost $71.60 Unrealized —
META FACEBOOK INC 0.2%
Value $690K Shares 5,385 Est. Cost $114.43 Unrealized +7.7%
IJK ISHARES S&P 0.2%
Value $690K Shares 3,993 Est. Cost $168.91 Unrealized —
SCHM SCHWAB US 0.2%
Value $689K Shares 16,006 Est. Cost $41.90 Unrealized —
IYW ISHARES TECHNOLOGY 0.2%
Value $622K Shares 5,251 Est. Cost $105.12 Unrealized —
IYF ISHARES U S 0.2%
Value $612K Shares 6,851 Est. Cost $86.48 Unrealized —
— FIRST TRUST 0.2%
Value $610K Shares 22,482 Est. Cost $26.05 Unrealized —
IVV ISHARES CORE 0.2%
Value $601K Shares 2,782 Est. Cost $210.73 Unrealized —
USMV ISHARES EDGE 0.2%
Value $592K Shares 13,252 Est. Cost $46.51 Unrealized —
FLOT ISHARES FLOATING 0.2%
Value $568K Shares 11,199 Est. Cost $50.61 Unrealized —
— WISDOMTREE JAPAN 0.2%
Value $550K Shares 23,163 Est. Cost $23.85 Unrealized —
EEMV ISHARES EDGE 0.2%
Value $518K Shares 9,642 Est. Cost $51.59 Unrealized —
SCHX SCHWAB US 0.2%
Value $503K Shares 9,810 Est. Cost $49.84 Unrealized —
— POWERSHARES FINANCIAL 0.2%
Value $500K Shares 26,260 Est. Cost $19.17 Unrealized —
SCHE SCHWAB EMERGING 0.2%
Value $470K Shares 20,403 Est. Cost $21.00 Unrealized —
DGS WISDOMTREE EMERGING 0.2%
Value $465K Shares 11,215 Est. Cost $38.48 Unrealized —
LQD ISHARES IBOXX 0.2%
Value $453K Shares 3,719 Est. Cost $123.45 Unrealized —
IWP ISHARES RUSSELL 0.2%
Value $443K Shares 4,595 Est. Cost $93.44 Unrealized —
VIG VANGUARD DIVIDEND 0.2%
Value $438K Shares 5,275 Est. Cost $83.31 Unrealized —
VBR VANGUARD SMALL 0.1%
Value $400K Shares 3,654 Est. Cost $104.61 Unrealized —
— RYDEX GUGGENHEIM 0.1%
Value $379K Shares 3,070 Est. Cost $122.09 Unrealized —
— POWERSHARES FTSE 0.1%
Value $378K Shares 3,615 Est. Cost $97.60 Unrealized —
XLRE SELECT SECTOR 0.1%
Value $365K Shares 11,532 Est. Cost $31.65 Unrealized —
IJS ISHARES S&P 0.1%
Value $364K Shares 2,944 Est. Cost $115.91 Unrealized —
VFH VANGUARD FINANCIALS 0.1%
Value $364K Shares 7,373 Est. Cost $47.40 Unrealized —
— STERICYCLE INC 0.1%
Value $363K Shares 4,697 Est. Cost $102.83 Unrealized —
RWR SPDR SERIES 0.1%
Value $355K Shares 3,774 Est. Cost $100.16 Unrealized —
VO VANGUARD MID 0.1%
Value $354K Shares 2,769 Est. Cost $123.62 Unrealized —
IJH ISHARES CORE 0.1%
Value $353K Shares 2,309 Est. Cost $148.76 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value $342K Shares 5,141 Est. Cost $48.67 Unrealized +4.5%
IJT ISHARES S&P 0.1%
Value $338K Shares 2,478 Est. Cost $128.00 Unrealized —
GEM GOLDMAN SACHS 0.1%
Value $338K Shares 11,910 Est. Cost $28.38 Unrealized —
AOR ISHARES CORE 0.1%
Value $336K Shares 8,227 Est. Cost $40.09 Unrealized —
— POWERSHARES RUSSELL 0.1%
Value $327K Shares 12,646 Est. Cost $23.95 Unrealized —
T AT&T INC 0.1%
Value $325K Shares 8,138 Est. Cost $16.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value $323K Shares 6,305 Est. Cost $31.74 Unrealized +3.7%
HD HOME DEPOT 0.1%
Value $320K Shares 2,496 Est. Cost $106.34 Unrealized 0.0%
— WISDOMTREE TRUST 0.1%
Value $302K Shares 11,510 Est. Cost $23.54 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value $288K Shares 3,338 Est. Cost $58.05 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $282K Shares 2,374 Est. Cost $87.88 Unrealized +6.5%
SLYG SPDR SERIES 0.1%
Value $277K Shares 1,458 Est. Cost $179.51 Unrealized —
IJR ISHARES CORE 0.1%
Value $274K Shares 2,221 Est. Cost $116.63 Unrealized —
DTH WISDOMTREE INTL 0.1%
Value $257K Shares 6,767 Est. Cost $35.64 Unrealized —
IBB ISHARES NASDAQ 0.1%
Value $256K Shares 887 Est. Cost $266.13 Unrealized —
DIS WALT DISNEY 0.1%
Value $243K Shares 2,626 Est. Cost $91.73 Unrealized -3.1%
BABA ALIBABA GROUP 0.1%
Value $234K Shares 2,221 Est. Cost $105.36 Unrealized —
TFI SPDR NUVEEN 0.1%
Value $231K Shares 4,633 Est. Cost $50.72 Unrealized —
IYR ISHARES U S 0.1%
Value $228K Shares 2,926 Est. Cost $77.92 Unrealized —
IMCB ISHARES MORNINGSTAR 0.1%
Value $220K Shares 1,445 Est. Cost $148.79 Unrealized —
SPSB SPDR BARCLAYS 0.1%
Value $217K Shares 7,094 Est. Cost $30.73 Unrealized —
FNK FIRST TRUST 0.1%
Value $216K Shares 7,335 Est. Cost $29.45 Unrealized —
— POWERSHARES RUSSELL 0.1%
Value $211K Shares 8,142 Est. Cost $25.92 Unrealized —
FXH FIRST TRUST 0.1%
Value $211K Shares 3,516 Est. Cost $60.01 Unrealized —
— RYDEX GUGGENHEIM 0.1%
Value $210K Shares 2,381 Est. Cost $88.20 Unrealized —
FMB FIRST TRUST 0.1%
Value $208K Shares 3,861 Est. Cost $53.87 Unrealized —
FAD FIRST TRUST 0.1%
Value $206K Shares 3,956 Est. Cost $51.19 Unrealized —
— WALGREENS BOOTS 0.1%
Value $206K Shares 2,573 Est. Cost $81.62 Unrealized —
BAC BANK AMERICA 0.1%
Value $169K Shares 10,668 Est. Cost $11.34 Unrealized +6.4%