CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 17, 2016

Total Value ($000): $122,106 (100.0% shares, 0.0% debt)

Holdings (28)

IJH ISHARES TR 12.9%

Value ($000) $15,743 Shares 109,183 Est. Cost $150.43 Unrealized —

AGG ISHARES TR 10.6%

Value ($000) $12,976 Shares 117,082 Est. Cost $111.13 Unrealized —

IEFA ISHARES TR 7.9%

Value ($000) $9,687 Shares 182,292 Est. Cost $57.62 Unrealized —

HYG ISHARES TR 7.7%

Value ($000) $9,438 Shares 115,538 Est. Cost $89.33 Unrealized —

EEMV ISHARES 6.9%

Value ($000) $8,409 Shares 163,694 Est. Cost $57.02 Unrealized —

IVE ISHARES TR 5.8%

Value ($000) $7,109 Shares 79,051 Est. Cost $92.07 Unrealized —

IVW ISHARES TR 5.8%

Value ($000) $7,045 Shares 60,791 Est. Cost $114.06 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $6,872 Shares 33,255 Est. Cost $207.54 Unrealized —

ELD WISDOMTREE TR 4.4%

Value ($000) $5,433 Shares 147,563 Est. Cost $39.00 Unrealized —

DBEF DBX ETF TR 4.2%

Value ($000) $5,111 Shares 200,118 Est. Cost $29.30 Unrealized —

IYR ISHARES TR 4.1%

Value ($000) $4,951 Shares 63,591 Est. Cost $78.52 Unrealized —

TIP ISHARES TR 3.3%

Value ($000) $4,060 Shares 35,415 Est. Cost $113.30 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 3.3%

Value ($000) $4,022 Shares 312,959 Est. Cost $13.93 Unrealized -12.7%

TLT ISHARES TR 3.3%

Value ($000) $4,013 Shares 30,727 Est. Cost $129.95 Unrealized —

IWN ISHARES TR 2.7%

Value ($000) $3,285 Shares 35,254 Est. Cost $101.95 Unrealized —

IWO ISHARES TR 2.6%

Value ($000) $3,203 Shares 24,156 Est. Cost $150.05 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $2,779 Shares 24,690 Est. Cost $117.28 Unrealized —

IGOV ISHARES TR 1.6%

Value ($000) $1,928 Shares 19,835 Est. Cost $91.47 Unrealized —

DJP BARCLAYS BK PLC 1.5%

Value ($000) $1,858 Shares 86,617 Est. Cost $26.68 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.5%

Value ($000) $1,827 Shares 22,661 Est. Cost $80.52 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $1,260 Shares 11,421 Est. Cost $112.10 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $485 Shares 4,280 Est. Cost $108.24 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $483 Shares 3,887 Est. Cost $124.25 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $59 Shares 2,300 Est. Cost $25.65 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $53 Shares 528 Est. Cost $100.39 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $16 Shares 184 Est. Cost $86.96 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	109,183	$15,743	12.9%	$150.43	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	117,082	$12,976	10.6%	$111.13	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	182,292	$9,687	7.9%	$57.62	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	115,538	$9,438	7.7%	$89.33	—	IBOXX HI YD ETF	464288513
EEMV	ISHARES	163,694	$8,409	6.9%	$57.02	—	EM MK MINVOL ETF	464286533
IVE	ISHARES TR	79,051	$7,109	5.8%	$92.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	60,791	$7,045	5.8%	$114.06	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	33,255	$6,872	5.6%	$207.54	—	CORE S&P500 ETF	464287200
ELD	WISDOMTREE TR	147,563	$5,433	4.4%	$39.00	—	EM LCL DEBT FD	97717X867
DBEF	DBX ETF TR	200,118	$5,111	4.2%	$29.30	—	XTRAK MSCI EAFE	233051200
IYR	ISHARES TR	63,591	$4,951	4.1%	$78.52	—	U.S. REAL ES ETF	464287739
TIP	ISHARES TR	35,415	$4,060	3.3%	$113.30	—	TIPS BD ETF	464287176
GPK	GRAPHIC PACKAGING HLDG CO	312,959	$4,022	3.3%	$13.93	-12.7%	COM	388689101
TLT	ISHARES TR	30,727	$4,013	3.3%	$129.95	—	20+ YR TR BD ETF	464287432
IWN	ISHARES TR	35,254	$3,285	2.7%	$101.95	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	24,156	$3,203	2.6%	$150.05	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	24,690	$2,779	2.3%	$117.28	—	CORE S&P SCP ETF	464287804
IGOV	ISHARES TR	19,835	$1,928	1.6%	$91.47	—	INTL TREA BD ETF	464288117
DJP	BARCLAYS BK PLC	86,617	$1,858	1.5%	$26.68	—	DJUBS CMDT ETN36	06738C778
BSV	VANGUARD BD INDEX FD INC	22,661	$1,827	1.5%	$80.52	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	11,421	$1,260	1.0%	$112.10	—	JP MOR EM MK ETF	464288281
IJS	ISHARES TR	4,280	$485	0.4%	$108.24	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	3,887	$483	0.4%	$124.25	—	SP SMCP600GR ETF	464287887
GOVT	ISHARES TR	2,300	$59	0.0%	$25.65	—	CORE US TR BD	46429B267
ISTB	ISHARES TR	528	$53	0.0%	$100.39	—	CORE ST USDB ETF	46432F859
SHY	ISHARES TR	184	$16	0.0%	$86.96	—	1-3 YR TR BD ETF	464287457
ACWI	ISHARES TR	18	$1	0.0%	$59.98	—	MSCI ACWI ETF	464288257
—	ISHARES	12	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145