Clearwater Capital Advisors, LLC

13F filer · CIK 0001690531

Reported Jul 26, 2019

13F portfolio value$1.36BU.S. long equity reported on 13F

Positions28Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight3.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2019Reported Jul 26, 201928 positions
AAPLApple Inc.	$4.56M	0.83%	0.00%	Not reported	Q2 2016
VOTVan Kampen Municipal Opportunity Trust II	$3.56M	0.65%	Not reported	Not reported	Q2 2016
VLUEiSHARES TRUST	$3.3M	0.60%	Not reported	Not reported	Q1 2018
QQQInvesco QQQ Trust, Series 1	$1.87M	0.34%	Not reported	Not reported	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.44M	0.26%	Not reported	Not reported	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.2M	0.22%	Not reported	Not reported	Q2 2016
SCZNXG NextGen Infrastructure Income Fund	$991K	0.18%	Not reported	Not reported	Q4 2018
MSFTMicrosoft Corp	$810K	0.15%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$688K	0.12%	Not reported	Not reported	Q2 2016
JPMJPMorgan Chase & Co	$596K	0.11%	0.00%	Not reported	Q2 2016
JNJJohnson & Johnson	$581K	0.11%	0.00%	Not reported	Q2 2016
BACBank of America Corp	$524K	0.10%	0.00%	Not reported	Q2 2016
AMZNAmazon Com Inc	$489K	0.09%	0.00%	Not reported	Q1 2018
LMTLockheed Martin Corp	$463K	0.08%	0.00%	Not reported	Q1 2017
BABAAlibaba Group Holding Ltd	$438K	0.08%	0.00%	Not reported	Q3 2016
CSCOCisco Systems, Inc.	$427K	0.08%	0.00%	Not reported	Q1 2017
MCDMcdonalds Corp	$404K	0.07%	0.00%	Not reported	Q2 2016
HDHome Depot, Inc.	$380K	0.07%	0.00%	Not reported	Q3 2016
DISWalt Disney Co	$367K	0.07%	0.00%	Not reported	Q2 2016
AMGNAmgen Inc	$355K	0.06%	0.00%	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$345K	0.06%	Not reported	Not reported	Q4 2017
CLHClean Harbors Inc	$340K	0.06%	0.01%	New	Q2 2019
CVXChevron Corp	$325K	0.06%	0.00%	Not reported	Q4 2016
INTCIntel Corp	$287K	0.05%	0.00%	Not reported	Q1 2017
NFLXNetflix Inc	$274K	0.05%	0.00%	Not reported	Q1 2018
IMCBIntermountain Community Bancorp	$263K	0.05%	0.01%	Not reported	Q2 2016
VZVerizon Communications Inc	$238K	0.04%	0.00%	Not reported	Q2 2016
WPCW. P. Carey Inc.	$207K	0.04%	0.00%	Not reported	Q1 2018
Q4 2018Reported Jan 22, 201929 positions
VOTVan Kampen Municipal Opportunity Trust II	$4.32M	0.95%	Not reported	-6.7%	Q2 2016
AAPLApple Inc.	$3.95M	0.87%	0.00%	+5.7%	Q2 2016
VLUEiSHARES TRUST	$3.38M	0.74%	Not reported	+60.7%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$1.74M	0.38%	Not reported	-1.9%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.43M	0.31%	Not reported	+8.6%	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.42M	0.31%	Not reported	-4.4%	Q2 2016
SCZNXG NextGen Infrastructure Income Fund	$808K	0.18%	Not reported	New	Q4 2018
MSFTMicrosoft Corp	$697K	0.15%	0.00%	+4.8%	Q4 2016
JPMJPMorgan Chase & Co	$696K	0.15%	0.00%	+22.2%	Q2 2016
JNJJohnson & Johnson	$606K	0.13%	0.00%	-29.0%	Q2 2016
BACBank of America Corp	$521K	0.11%	0.00%	-3.2%	Q2 2016
METAMeta Platforms, Inc.	$515K	0.11%	Not reported	Not reported	Q2 2016
BABAAlibaba Group Holding Ltd	$423K	0.09%	0.00%	+71.8%	Q3 2016
AMZNAmazon Com Inc	$394K	0.09%	0.00%	+52.3%	Q1 2018
AMGNAmgen Inc	$375K	0.08%	0.00%	-3.5%	Q4 2016
HDHome Depot, Inc.	$370K	0.08%	0.00%	-0.2%	Q3 2016
CSCOCisco Systems, Inc.	$347K	0.08%	0.00%	+18.0%	Q1 2017
MCDMcdonalds Corp	$338K	0.07%	0.00%	+1.1%	Q2 2016
INTCIntel Corp	$300K	0.07%	0.00%	+3.6%	Q1 2017
DISWalt Disney Co	$300K	0.07%	Not reported	+1.8%	Q2 2016
CVXChevron Corp	$284K	0.06%	0.00%	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$257K	0.06%	Not reported	Not reported	Q4 2017
LMTLockheed Martin Corp	$250K	0.05%	0.00%	+1.6%	Q1 2017
PFEPfizer Inc	$241K	0.05%	0.00%	+4.4%	Q4 2016
ABBVAbbVie Inc.	$240K	0.05%	0.00%	+17.1%	Q3 2017
IMCBIntermountain Community Bancorp	$234K	0.05%	0.01%	Not reported	Q2 2016
VZVerizon Communications Inc	$224K	0.05%	0.00%	+2.1%	Q2 2016
GOOGLAlphabet Inc.	$214K	0.05%	0.00%	+23.5%	Q1 2018
FDXFedex Corp	$203K	0.04%	0.00%	+46.7%	Q4 2017
Q3 2018Reported Oct 17, 201834 positions
VOTVan Kampen Municipal Opportunity Trust II	$5.51M	1.07%	Not reported	-5.1%	Q2 2016
AAPLApple Inc.	$5.34M	1.04%	0.00%	-0.3%	Q2 2016
VLUEiSHARES TRUST	$2.55M	0.50%	Not reported	+36.8%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$2.14M	0.42%	Not reported	-3.4%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.66M	0.32%	Not reported	-8.3%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$1.53M	0.30%	Not reported	-2.5%	Q2 2016
JNJJohnson & Johnson	$914K	0.18%	0.00%	+102.8%	Q2 2016
MSFTMicrosoft Corp	$749K	0.15%	0.00%	+5.2%	Q4 2016
JPMJPMorgan Chase & Co	$658K	0.13%	0.00%	+11.7%	Q2 2016
METAMeta Platforms, Inc.	$646K	0.13%	Not reported	-3.8%	Q2 2016
BACBank of America Corp	$644K	0.13%	0.00%	+0.8%	Q2 2016
HDHome Depot, Inc.	$447K	0.09%	0.00%	-10.1%	Q3 2016
AMGNAmgen Inc	$414K	0.08%	0.00%	-12.6%	Q4 2016
AMZNAmazon Com Inc	$345K	0.07%	0.00%	+3.0%	Q1 2018
CSCOCisco Systems, Inc.	$330K	0.06%	0.00%	+6.1%	Q1 2017
LMTLockheed Martin Corp	$325K	0.06%	0.00%	+8.8%	Q1 2017
CVXChevron Corp	$320K	0.06%	0.00%	+10.7%	Q4 2016
MCDMcdonalds Corp	$315K	0.06%	0.00%	+7.2%	Q2 2016
DISWalt Disney Co	$315K	0.06%	Not reported	-6.9%	Q2 2016
BABAAlibaba Group Holding Ltd	$296K	0.06%	0.00%	+16.2%	Q3 2016
INTCIntel Corp	$292K	0.06%	0.00%	+1.6%	Q1 2017
IMCBIntermountain Community Bancorp	$274K	0.05%	0.01%	Not reported	Q2 2016
BRK.BBerkshire Hathaway Inc	$270K	0.05%	Not reported	Not reported	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$269K	0.05%	Not reported	Not reported	Q1 2017
TAt&T Inc.	$252K	0.05%	0.00%	-17.7%	Q3 2016
SRCLStericycle Inc	$238K	0.05%	0.00%	Not reported	Q2 2016
PFEPfizer Inc	$233K	0.05%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$218K	0.04%	Not reported	Not reported	Q3 2017
ABBVAbbVie Inc.	$211K	0.04%	0.00%	Not reported	Q3 2017
VZVerizon Communications Inc	$208K	0.04%	0.00%	Not reported	Q2 2016
FDXFedex Corp	$206K	0.04%	0.00%	Not reported	Q4 2017
BMOBank of Montreal	$202K	0.04%	Not reported	Not reported	Q1 2018
GOOGLAlphabet Inc.	$200K	0.04%	0.00%	Not reported	Q1 2018
NFLXNetflix Inc	$200K	0.04%	0.00%	Not reported	Q1 2018
Q2 2018Reported Aug 16, 201827 positions
VOTVan Kampen Municipal Opportunity Trust II	$5.48M	1.12%	Not reported	+0.3%	Q2 2016
AAPLApple Inc.	$4.39M	0.90%	0.00%	-0.6%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$2.04M	0.42%	Not reported	New	Q2 2018
VLUEiSHARES TRUST	$1.75M	0.36%	Not reported	+4.0%	Q1 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.72M	0.35%	Not reported	+4.7%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$1.46M	0.30%	Not reported	Not reported	Q2 2016
METAMeta Platforms, Inc.	$794K	0.16%	Not reported	-4.7%	Q2 2016
MSFTMicrosoft Corp	$614K	0.13%	0.00%	+9.3%	Q4 2016
BACBank of America Corp	$611K	0.13%	0.00%	+26.2%	Q2 2016
JPMJPMorgan Chase & Co	$544K	0.11%	0.00%	Not reported	Q2 2016
HDHome Depot, Inc.	$468K	0.10%	0.00%	-1.6%	Q3 2016
AMGNAmgen Inc	$422K	0.09%	0.00%	Not reported	Q4 2016
JNJJohnson & Johnson	$396K	0.08%	0.00%	+6.5%	Q2 2016
DISWalt Disney Co	$303K	0.06%	Not reported	+8.2%	Q2 2016
INTCIntel Corp	$302K	0.06%	0.00%	Not reported	Q1 2017
CVXChevron Corp	$299K	0.06%	0.00%	Not reported	Q4 2016
TAt&T Inc.	$292K	0.06%	0.00%	-9.9%	Q3 2016
BABAAlibaba Group Holding Ltd	$287K	0.06%	0.00%	Not reported	Q3 2016
AMZNAmazon Com Inc	$284K	0.06%	0.00%	+7.1%	Q1 2018
CSCOCisco Systems, Inc.	$275K	0.06%	0.00%	+0.1%	Q1 2017
MCDMcdonalds Corp	$275K	0.06%	0.00%	+3.2%	Q2 2016
IMCBIntermountain Community Bancorp	$265K	0.05%	0.01%	Not reported	Q2 2016
SRCLStericycle Inc	$265K	0.05%	0.00%	Not reported	Q2 2016
MDYSPDR S&P Midcap 400 ETF Trust	$260K	0.05%	Not reported	+2.8%	Q1 2017
LMTLockheed Martin Corp	$255K	0.05%	0.00%	-0.7%	Q1 2017
NFLXNetflix Inc	$209K	0.04%	0.00%	Not reported	Q1 2018
GOOGAlphabet Inc.	$204K	0.04%	Not reported	Not reported	Q3 2017

Premium opens every quarter this fund has filed