CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value ($000): $139,234 (100.0% shares, 0.0% debt)

Holdings (47)

IJH ISHARES TR 12.0%

Value ($000) $16,714 Shares 97,617 Est. Cost $152.75 Unrealized —

AGG ISHARES TR 11.4%

Value ($000) $15,815 Shares 145,771 Est. Cost $111.46 Unrealized —

IVV ISHARES TR 9.0%

Value ($000) $12,544 Shares 52,866 Est. Cost $214.49 Unrealized —

HYG ISHARES TR 8.1%

Value ($000) $11,283 Shares 128,533 Est. Cost $88.55 Unrealized —

IVW ISHARES TR 7.0%

Value ($000) $9,734 Shares 74,009 Est. Cost $118.44 Unrealized —

IVE ISHARES TR 7.0%

Value ($000) $9,724 Shares 93,466 Est. Cost $94.07 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $8,778 Shares 151,483 Est. Cost $55.81 Unrealized —

EEMV ISHARES 6.0%

Value ($000) $8,335 Shares 155,797 Est. Cost $55.86 Unrealized —

DBEF DBX ETF TR 4.7%

Value ($000) $6,522 Shares 220,427 Est. Cost $29.00 Unrealized —

ELD WISDOMTREE TR 4.6%

Value ($000) $6,402 Shares 170,304 Est. Cost $38.73 Unrealized —

TIP ISHARES TR 4.3%

Value ($000) $5,983 Shares 52,181 Est. Cost $114.18 Unrealized —

IYR ISHARES TR 4.2%

Value ($000) $5,883 Shares 74,946 Est. Cost $79.13 Unrealized —

TLT ISHARES TR 3.4%

Value ($000) $4,734 Shares 39,218 Est. Cost $126.79 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.7%

Value ($000) $3,738 Shares 46,885 Est. Cost $80.90 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $3,437 Shares 49,689 Est. Cost $90.96 Unrealized —

IWN ISHARES TR 2.0%

Value ($000) $2,822 Shares 23,879 Est. Cost $104.95 Unrealized —

IWO ISHARES TR 2.0%

Value ($000) $2,797 Shares 17,300 Est. Cost $149.48 Unrealized —

IGOV ISHARES TR 1.0%

Value ($000) $1,384 Shares 15,138 Est. Cost $90.16 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $526 Shares 3,435 Est. Cost $124.94 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $525 Shares 3,789 Est. Cost $109.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $372 Shares 4,507 Est. Cost $86.87 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $250 Shares 4,995 Est. Cost $63.48 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $233 Shares 5,333 Est. Cost $43.69 Unrealized —

DJP BARCLAYS BK PLC 0.1%

Value ($000) $197 Shares 8,391 Est. Cost $26.12 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $121 Shares 1,063 Est. Cost $112.21 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value ($000) $110 Shares 2,533 Est. Cost $41.78 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $71 Shares 2,834 Est. Cost $25.76 Unrealized —

HYS PIMCO EFT TR 0.0%

Value ($000) $61 Shares 608 Est. Cost $100.33 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $44 Shares 3,436 Est. Cost $13.93 Unrealized -6.7%

BAC BANK AMER CORP 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $19.38 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value ($000) $19 Shares 220 Est. Cost $86.07 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $13 Shares 201 Est. Cost $57.84 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $10 Shares 300 Est. Cost $32.43 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized —

IEMG ISHARES TR 0.0%

Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized —

— AOC PLC 0.0%

Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $39.18 Unrealized +6.4%

F FORD MTR CO DEL 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.78 Unrealized 0.0%

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 —

CAL CALERES INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.43 Unrealized 0.0%

— ALON USA ENERGY INC 0.0%

Value ($000) $0 Shares 10 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $16.68 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $0 Shares 11 Est. Cost $9.07 Unrealized 0.0%

— KIMBALL INTL INC 0.0%

Value ($000) $0 Shares 10 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $22.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	97,617	$16,714	12.0%	$152.75	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	145,771	$15,815	11.4%	$111.46	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	52,866	$12,544	9.0%	$214.49	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	128,533	$11,283	8.1%	$88.55	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	74,009	$9,734	7.0%	$118.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	93,466	$9,724	7.0%	$94.07	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	151,483	$8,778	6.3%	$55.81	—	CORES MSCI EAFE	46432F842
EEMV	ISHARES	155,797	$8,335	6.0%	$55.86	—	MIN VOL EMRG MKT	464286533
DBEF	DBX ETF TR	220,427	$6,522	4.7%	$29.00	—	XTRAK MSCI EAFE	233051200
ELD	WISDOMTREE TR	170,304	$6,402	4.6%	$38.73	—	EM LCL DEBT FD	97717X867
TIP	ISHARES TR	52,181	$5,983	4.3%	$114.18	—	TIPS BD ETF	464287176
IYR	ISHARES TR	74,946	$5,883	4.2%	$79.13	—	U.S REAL ES ETF	464287739
TLT	ISHARES TR	39,218	$4,734	3.4%	$126.79	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FD INC	46,885	$3,738	2.7%	$80.90	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	49,689	$3,437	2.5%	$90.96	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	23,879	$2,822	2.0%	$104.95	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	17,300	$2,797	2.0%	$149.48	—	RUS 2000 GRW ETF	464287648
IGOV	ISHARES TR	15,138	$1,384	1.0%	$90.16	—	INTL TREA BD ETF	464288117
IJT	ISHARES TR	3,435	$526	0.4%	$124.94	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	3,789	$525	0.4%	$109.87	—	CORE SMC600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	4,507	$372	0.3%	$86.87	—	REIT ETF	922908553
ISTB	ISHARES TR	4,995	$250	0.2%	$63.48	—	CORE ST USDB ETF	46432F859
ACWX	ISHARES TR	5,333	$233	0.2%	$43.69	—	MSCI ACWI EX US	464288240
DJP	BARCLAYS BK PLC	8,391	$197	0.1%	$26.12	—	DJUBS CMDT ETN36	06738C778
EMB	ISHARES TR	1,063	$121	0.1%	$112.21	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TR II	2,533	$110	0.1%	$41.78	—	S&P500 LOW VOL	73937B779
GOVT	ISHARES TR	2,834	$71	0.1%	$25.76	—	US TREASURY ETF	46429B267
HYS	PIMCO EFT TR	608	$61	0.0%	$100.33	—	0-5 HIGH YIELD	72201R783
GPK	GRAPHIC PACKAGING HLDG CO	3,436	$44	0.0%	$13.93	-6.7%	COM	388689101
BAC	BANK AMER CORP	1,000	$24	0.0%	$19.38	0.0%	COM	060505104
SHY	ISHARES TR	220	$19	0.0%	$86.07	—	1-3 YR TR BD ETF	464287457
MSFT	MICROSOFT CORP	201	$13	0.0%	$57.84	0.0%	COM	594918104
TOWN	TOWNEBANK PORTSMOUTH VA	300	$10	0.0%	$32.43	0.0%	COM	89214P109
—	WALGREENS BOOTS ALLIANCE INC	100	$8	0.0%	$80.00	—	COM	931427108
SLV	ISHARES SILVER TRUST	400	$7	0.0%	$17.50	—	ISHARES	46428Q109
IEMG	ISHARES TR	116	$6	0.0%	$51.72	—	CORE MSCI EMKT	46434G103
—	AOC PLC	38	$5	0.0%	$131.58	—	SHS CL A	G0408V102
AMZN	AMAZON COM INC	1	$1	0.0%	$39.18	+6.4%	COM	023135106
F	FORD MTR CO DEL	100	$1	0.0%	$7.78	0.0%	COM PAR $0.01	345370860
ACWI	ISHARES TR	19	$1	0.0%	$59.59	—	MSCI ACWI ETF	464288257
—	ISHARES	12	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145
CAL	CALERES INC	10	$0	0.0%	$26.43	0.0%	COM	129500104
—	ALON USA ENERGY INC	10	$0	0.0%	—	—	COM	020520102
KE	KIMBALL ELECTRONICS INC	7	$0	0.0%	$16.68	0.0%	COM	49428J109
ACCO	ACCO BRANDS CORP	11	$0	0.0%	$9.07	0.0%	COM	00081T108
—	KIMBALL INTL INC	10	$0	0.0%	—	—	CL B	494274103
SNAP	SNAP INC	5	$0	0.0%	$22.16	0.0%	CL A	83304A106