CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $117,347 (100.0% shares, 0.0% debt)

Holdings (26)

IJH ISHARES TR 12.5%

Value ($000) $14,709 Shares 105,578 Est. Cost $150.64 Unrealized —

AGG ISHARES TR 11.1%

Value ($000) $13,036 Shares 120,694 Est. Cost $111.13 Unrealized —

IEFA ISHARES TR 8.2%

Value ($000) $9,676 Shares 177,935 Est. Cost $57.73 Unrealized —

HYG ISHARES TR 8.0%

Value ($000) $9,359 Shares 116,151 Est. Cost $89.33 Unrealized —

EEMV ISHARES 6.6%

Value ($000) $7,776 Shares 159,800 Est. Cost $57.16 Unrealized —

IVE ISHARES TR 5.9%

Value ($000) $6,873 Shares 77,629 Est. Cost $92.11 Unrealized —

IVW ISHARES TR 5.8%

Value ($000) $6,860 Shares 59,242 Est. Cost $114.01 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $6,562 Shares 32,031 Est. Cost $207.57 Unrealized —

ELD WISDOMTREE TR 4.3%

Value ($000) $5,044 Shares 147,142 Est. Cost $39.00 Unrealized —

DBEF DBX ETF TR 4.3%

Value ($000) $5,031 Shares 185,252 Est. Cost $29.60 Unrealized —

IYR ISHARES TR 4.0%

Value ($000) $4,741 Shares 63,143 Est. Cost $78.52 Unrealized —

TIP ISHARES TR 3.4%

Value ($000) $4,005 Shares 36,517 Est. Cost $113.30 Unrealized —

TLT ISHARES TR 3.4%

Value ($000) $3,957 Shares 32,813 Est. Cost $129.95 Unrealized —

IWO ISHARES TR 2.7%

Value ($000) $3,124 Shares 22,433 Est. Cost $151.39 Unrealized —

IWN ISHARES TR 2.6%

Value ($000) $3,096 Shares 33,669 Est. Cost $102.36 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 2.6%

Value ($000) $3,039 Shares 236,858 Est. Cost $14.50 Unrealized -7.4%

IJR ISHARES TR 2.2%

Value ($000) $2,547 Shares 23,134 Est. Cost $117.60 Unrealized —

IGOV ISHARES TR 1.7%

Value ($000) $1,950 Shares 21,750 Est. Cost $91.47 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.6%

Value ($000) $1,929 Shares 24,238 Est. Cost $80.52 Unrealized —

DJP BARCLAYS BK PLC 1.6%

Value ($000) $1,838 Shares 85,617 Est. Cost $26.74 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $1,258 Shares 11,893 Est. Cost $112.10 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $456 Shares 3,670 Est. Cost $124.25 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $455 Shares 4,207 Est. Cost $108.15 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $25 Shares 253 Est. Cost $100.40 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $1 Shares 18 Est. Cost $59.98 Unrealized —

— ISHARES 0.0%

Value ($000) $0 Shares 12 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	105,578	$14,709	12.5%	$150.64	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	120,694	$13,036	11.1%	$111.13	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	177,935	$9,676	8.2%	$57.73	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	116,151	$9,359	8.0%	$89.33	—	IBOXX HI YD ETF	464288513
EEMV	ISHARES	159,800	$7,776	6.6%	$57.16	—	EM MK MINVOL ETF	464286533
IVE	ISHARES TR	77,629	$6,873	5.9%	$92.11	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	59,242	$6,860	5.8%	$114.01	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	32,031	$6,562	5.6%	$207.57	—	CORE S&P500 ETF	464287200
ELD	WISDOMTREE TR	147,142	$5,044	4.3%	$39.00	—	EM LCL DEBT FD	97717X867
DBEF	DBX ETF TR	185,252	$5,031	4.3%	$29.60	—	XTRAK MSCI EAFE	233051200
IYR	ISHARES TR	63,143	$4,741	4.0%	$78.52	—	U.S. REAL ES ETF	464287739
TIP	ISHARES TR	36,517	$4,005	3.4%	$113.30	—	TIPS BD ETF	464287176
TLT	ISHARES TR	32,813	$3,957	3.4%	$129.95	—	20+ YR TR BD ETF	464287432
IWO	ISHARES TR	22,433	$3,124	2.7%	$151.39	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	33,669	$3,096	2.6%	$102.36	—	RUS 2000 VAL ETF	464287630
GPK	GRAPHIC PACKAGING HLDG CO	236,858	$3,039	2.6%	$14.50	-7.4%	COM	388689101
IJR	ISHARES TR	23,134	$2,547	2.2%	$117.60	—	CORE S&P SCP ETF	464287804
IGOV	ISHARES TR	21,750	$1,950	1.7%	$91.47	—	INTL TREA BD ETF	464288117
BSV	VANGUARD BD INDEX FD INC	24,238	$1,929	1.6%	$80.52	—	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	85,617	$1,838	1.6%	$26.74	—	DJUBS CMDT ETN36	06738C778
EMB	ISHARES TR	11,893	$1,258	1.1%	$112.10	—	JP MOR EM MK ETF	464288281
IJT	ISHARES TR	3,670	$456	0.4%	$124.25	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	4,207	$455	0.4%	$108.15	—	SP SMCP600VL ETF	464287879
ISTB	ISHARES TR	253	$25	0.0%	$100.40	—	CORE ST USDB ETF	46432F859
ACWI	ISHARES TR	18	$1	0.0%	$59.98	—	MSCI ACWI ETF	464288257
—	ISHARES	12	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145