Clearwater Capital Advisors, LLC — Q4 2017 13F 持股

Name: Clearwater Capital Advisors, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690531

申报总市值

US$12.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	5.26%	—	+0.34%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	4.78%	-0.12%	-1.51%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	4.09%	—	+0.97%
4	FTC	First Trust Large Cap Growth	ETF-大型股与成长	3.88%	—	-0.83%
5	DLN	Wisdomtree US Largecap Divid	ETF-其他	2.71%	—	+0.43%
6	✓	Powershares ETF Tr Ii	ETF-其他	2.63%	—	+9.81%
7	XLF	Ss Financial Select Sector	ETF-其他	2.59%	—	+6.70%
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	2.46%	—	-0.47%
9	VUG	Vanguard Growth ETF	ETF-其他	2.15%	-0.12%	-10.19%
10	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	2.07%	—	+15.77%
11	✓	Powershares	股票-其他	1.96%	—	+10.20%
12	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.87%	—	+3.26%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.85%	—	+4.65%
14	FTSL	First Trust Senior Loan ETF	ETF-其他	1.83%	—	-8.31%
15	FXO	First Trust Financial Alphad	ETF-其他	1.70%	—	-1.38%
16	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	1.38%	—	+3.13%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.38%	—	+1.69%
18	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	1.37%	—	+0.89%
19	DBEZ	Xtrackers Msci Eurozone Hedg	ETF-其他	1.33%	—	+2.60%
20	DES	Wisdomtree US Smallcap Divid	ETF-其他	1.30%	—	+206.68%
21	FTA	First Trust L C Val Alp	ETF-其他	1.23%	—	+1.67%
22	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	1.18%	—	+11.37%
23	MUB	Ishares National Muni Bond E	ETF-其他	1.16%	—	+15.88%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.11%	—	+1.92%
25	OPPJ	Wisdomtree Japan Opportuniti	ETF-其他	0.97%	—	+1.24%
26	FEM	First Trust Emerging Markets	ETF-新兴市场	0.96%	—	+3.70%
27	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.95%	—	+0.38%
28	✓	Powershares Global ETF Trust	ETF-其他	0.95%	—	+10.21%
29	DHS	Wisdomtree US High Dividend	ETF-其他	0.94%	—	+0.06%
30	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.93%	—	+0.24%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.92%	—	+37.91%
32	AAPL	Apple INC	股票-科技	0.87%	-0.11%	-0.52%
33	✓		股票-其他	0.87%	—	+3.22%
34	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-其他	0.85%	—	+0.54%
35	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.84%	—	+206.63%
36	OPPE	Wisdomtree European Opport	ETF-其他	0.84%	—	+3.64%
37	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.83%	—	+0.87%
38	✓	Guggenheim	股票-其他	0.83%	—	+13.88%
39	DTD	Wisdomtree US Total Dividend	ETF-其他	0.81%	—	-0.72%
40	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.81%	—	-4.23%
41	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.81%	—	+9.44%
42	MBB	Ishares Mbs ETF	ETF-其他	0.78%	+0.02%	+11.78%
43	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.76%	—	+20.56%
44	MDIV	Ft Multi-asset Divers INC	ETF-其他	0.74%	—	+10.36%
45	UBS	UBS Group AG	股票-金融	0.73%	—	+19.69%
46	SCHG	Schwab US Large-cap Growth	ETF-其他	0.72%	—	+2.28%
47	✓	Rydex ETF Trust	ETF-其他	0.69%	—	-0.53%
48	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.67%	—	+4.52%
49	✓	Powershares ETF Trust Ii Kbw	ETF-其他	0.64%	—	-6.40%
50	FNY	First Trust Mid Cap Growth	ETF-其他	0.64%	—	-4.86%

1–50 of 175

本季持股变动

Clearwater Capital Advisors, LLC 于截至 Q4 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+37.91%	加仓
2	XLF	Ss Financial Select Sector	+0.2%	+6.70%	加仓
3	GEM	Goldman Sachs Activebeta Em	+0.1%	+11.37%	加仓
4	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+0.34%	加仓
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+15.77%	加仓
6	SMHC	VanEck China Semiconductor ETF	+0.1%	+20.56%	加仓
7	MUB	Ishares National Muni Bond E	+0.1%	+15.88%	加仓
8	✓	Guggenheim	+0.1%	+13.88%	加仓
9	✓	Powershares	+0.1%	+10.20%	加仓
10	FMB	First Trust Managed Municipa	+0.1%	+31.84%	加仓
11	✓	Powershares ETF Tr Ii	+0.1%	+9.81%	加仓
12	✓	PowerShares VRDO Tax-Free Weekly	+0.1%	+35.10%	加仓
13	✓	Rydex ETF Trust	+0.1%	+88.71%	加仓
14	UBS	UBS Group AG	+0.1%	+19.69%	加仓
15	GSLC	Goldman Activebeta US Lc ETF	0%	+3.13%	加仓
16	DBJP	Xtrackers Msci Japan Hedged	0%	+0.89%	加仓
17	OPPJ	Wisdomtree Japan Opportuniti	0%	+1.24%	加仓
18	IVW	Ishares S&p 500 Growth ETF	0%	+8.35%	加仓
19	VBR	Vanguard Small-cap Value ETF	0%	+13.44%	加仓
20	✓	Powershares Global ETF Trust	0%	+10.21%	加仓
21	MBB	Ishares Mbs ETF	0%	+11.78%	加仓
22	VMBS	Vanguard Mortgage-backed Sec	0%	+9.44%	加仓
23	EZM	Wisdomtree US Midcap Fund	0%	+5.37%	加仓
24	HEWJ	Isha Curr Hedged Msci Japan	0%	+4.90%	加仓
25	FTA	First Trust L C Val Alp	0%	+1.67%	加仓
26	MDIV	Ft Multi-asset Divers INC	0%	+10.36%	加仓
27	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	-0.47%	减仓
28	AAPL	Apple INC	0%	-0.52%	减仓
29	DON	Wisdomtree US Midcap Dividen	0%	+206.63%	加仓
30	SCHG	Schwab US Large-cap Growth	0%	+2.28%	加仓
31	VOT	Vanguard Mid-cap Growth ETF	—	+1.69%	加仓
32	DGRW	Wisdomtree U.s. Quality Divi	0%	-1.51%	减仓
33	DLN	Wisdomtree US Largecap Divid	0%	+0.43%	加仓
34	DES	Wisdomtree US Smallcap Divid	0%	+206.68%	加仓
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+4.65%	加仓
36	FTC	First Trust Large Cap Growth	-0.1%	-0.83%	减仓
37	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-49.68%	减仓
38	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-22.42%	减仓
39	✓	Powershares ETF Trust Ii Kbw	-0.1%	-6.40%	减仓
40	UBS	UBS Group AG	-0.3%	-67.45%	减仓
41	VUG	Vanguard Growth ETF	-0.3%	-10.19%	减仓
42	FTSL	First Trust Senior Loan ETF	-0.3%	-8.31%	减仓
43	IUSG	Ishares Core S&p U.s. Growth	—	NEW	新建仓
44	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	新建仓
45	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓
46	SUB	Ishares Short-term National	—	NEW	新建仓
47	CELG	Celgene CORP	—	NEW	新建仓
48	ABBV	Abbvie INC	—	EXIT	清仓
49	VZ	Verizon Communications INC	—	NEW	新建仓
50	GOOG	Alphabet Inc-cl C	—	EXIT	清仓