CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $95,705 (100.0% shares, 0.0% debt)

Holdings (31)

AGG ISHARES TR 21.7%

Value ($000) $20,802 Shares 184,714 Est. Cost $111.67 Unrealized —

IJH ISHARES TR 10.7%

Value ($000) $10,206 Shares 68,319 Est. Cost $150.43 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.2%

Value ($000) $8,831 Shares 108,942 Est. Cost $80.95 Unrealized —

HYG ISHARES TR 6.9%

Value ($000) $6,604 Shares 77,965 Est. Cost $89.33 Unrealized —

EEMV ISHARES 6.4%

Value ($000) $6,088 Shares 118,001 Est. Cost $57.02 Unrealized —

ELD WISDOMTREE TR 5.7%

Value ($000) $5,482 Shares 146,545 Est. Cost $39.00 Unrealized —

TIP ISHARES TR 5.7%

Value ($000) $5,455 Shares 46,754 Est. Cost $114.12 Unrealized —

DBEF DBX ETF TR 5.5%

Value ($000) $5,273 Shares 210,995 Est. Cost $29.08 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $4,284 Shares 20,352 Est. Cost $207.54 Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $3,795 Shares 27,325 Est. Cost $129.95 Unrealized —

IVE ISHARES TR 4.0%

Value ($000) $3,794 Shares 40,843 Est. Cost $92.07 Unrealized —

IVW ISHARES TR 3.9%

Value ($000) $3,725 Shares 31,955 Est. Cost $114.06 Unrealized —

IYR ISHARES TR 3.6%

Value ($000) $3,431 Shares 41,640 Est. Cost $78.52 Unrealized —

IJR ISHARES TR 3.1%

Value ($000) $2,923 Shares 25,150 Est. Cost $117.26 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $2,413 Shares 46,504 Est. Cost $57.62 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $500 Shares 4,280 Est. Cost $108.24 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $499 Shares 3,887 Est. Cost $124.25 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $349 Shares 3,583 Est. Cost $101.95 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $339 Shares 2,473 Est. Cost $150.05 Unrealized —

IGOV ISHARES TR 0.2%

Value ($000) $211 Shares 2,123 Est. Cost $91.47 Unrealized —

DJP BARCLAYS BK PLC 0.2%

Value ($000) $182 Shares 7,352 Est. Cost $26.68 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $134 Shares 1,317 Est. Cost $101.20 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $124 Shares 1,077 Est. Cost $112.10 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value ($000) $97 Shares 2,257 Est. Cost $42.98 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $60 Shares 2,300 Est. Cost $25.65 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $43 Shares 3,436 Est. Cost $13.93 Unrealized -6.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $40 Shares 455 Est. Cost $87.91 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $16 Shares 184 Est. Cost $86.96 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.0%

Value ($000) $4 Shares 328 Est. Cost $12.20 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $1 Shares 19 Est. Cost $59.59 Unrealized —

— ISHARES 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	184,714	$20,802	21.7%	$111.67	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	68,319	$10,206	10.7%	$150.43	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	108,942	$8,831	9.2%	$80.95	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	77,965	$6,604	6.9%	$89.33	—	IBOXX HI YD ETF	464288513
EEMV	ISHARES	118,001	$6,088	6.4%	$57.02	—	MIN VOL EMRG MKT	464286533
ELD	WISDOMTREE TR	146,545	$5,482	5.7%	$39.00	—	EM LCL DEBT FD	97717X867
TIP	ISHARES TR	46,754	$5,455	5.7%	$114.12	—	TIPS BD ETF	464287176
DBEF	DBX ETF TR	210,995	$5,273	5.5%	$29.08	—	XTRAK MSCI EAFE	233051200
IVV	ISHARES TR	20,352	$4,284	4.5%	$207.54	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	27,325	$3,795	4.0%	$129.95	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	40,843	$3,794	4.0%	$92.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	31,955	$3,725	3.9%	$114.06	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	41,640	$3,431	3.6%	$78.52	—	U.S. REAL ES ETF	464287739
IJR	ISHARES TR	25,150	$2,923	3.1%	$117.26	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	46,504	$2,413	2.5%	$57.62	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	4,280	$500	0.5%	$108.24	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	3,887	$499	0.5%	$124.25	—	SP SMCP600GR ETF	464287887
IWN	ISHARES TR	3,583	$349	0.4%	$101.95	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	2,473	$339	0.4%	$150.05	—	RUS 2000 GRW ETF	464287648
IGOV	ISHARES TR	2,123	$211	0.2%	$91.47	—	INTL TREA BD ETF	464288117
DJP	BARCLAYS BK PLC	7,352	$182	0.2%	$26.68	—	DJUBS CMDT ETN36	06738C778
ISTB	ISHARES TR	1,317	$134	0.1%	$101.20	—	CORE ST USDB ETF	46432F859
EMB	ISHARES TR	1,077	$124	0.1%	$112.10	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TR II	2,257	$97	0.1%	$42.98	—	S&P500 LOW VOL	73937B779
GOVT	ISHARES TR	2,300	$60	0.1%	$25.65	—	CORE US TR BD	46429B267
GPK	GRAPHIC PACKAGING HLDG CO	3,436	$43	0.0%	$13.93	-6.3%	COM	388689101
VNQ	VANGUARD INDEX FDS	455	$40	0.0%	$87.91	—	REIT ETF	922908553
SHY	ISHARES TR	184	$16	0.0%	$86.96	—	1-3 YR TR BD ETF	464287457
—	INVESCO DYNAMIC CR OPP FD	328	$4	0.0%	$12.20	—	COM	46132R104
ACWI	ISHARES TR	19	$1	0.0%	$59.59	—	MSCI ACWI ETF	464288257
—	ISHARES	12	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145