Clear Investment Research, LLC — Q2 2017 13F Holdings

Name: Clear Investment Research, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001635523

Total reported value

$63.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.78%	—	+13.15%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.05%	-0.74%	-14.66%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.84%	-1.66%	-9.95%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	8.42%	—	-2.85%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.74%	-0.80%	-23.26%
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.60%	+0.16%	NEW
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.21%	-0.79%	-32.50%
8	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	5.05%	—	+2.44%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.01%	—	-0.68%
10	TIP	Ishares Tips Bond ETF	ETF-Other	4.67%	+0.13%	+3.40%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.56%	-0.78%	-35.22%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.84%	—	+34.49%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.64%	—	-2.63%
14	IYR	Ishares US Real Estate ETF	ETF-Other	3.11%	—	-31.75%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.72%	—	+2.43%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.25%	—	-42.39%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.24%	—	-44.28%
18	IGOV	Ishares International Treasu	ETF-Other	1.10%	—	-0.44%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.47%	—	—
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	-0.51%	—
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.41%	—	+0.79%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.40%	—	-0.87%
23	BAC	Bank Of America CORP	Stock-Financials	0.32%	-0.26%	+1657.80%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	+0.47%
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.27%	—	+43.52%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.23%	—	—
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.22%	—	+21.41%
28	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.21%	+0.31%	NEW
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.92%	—
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.18%	—	—
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.18%	—	—
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.18%	—	+278.45%
33	R	Ryder System INC	Stock-Industrials	0.14%	—	—
34	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.14%	—	-5.80%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.10%	—	—
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.10%	—	+10.82%
37	WFC	Wells Fargo & Co	Stock-Financials	0.09%	+0.22%	NEW
38	SCHH	Schwab US Reit ETF	ETF-Other	0.09%	+0.27%	NEW
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.09%	+0.20%	NEW
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	+73100.00%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.08%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	+0.18%	NEW
43	✓	Vantiv INC	Stock-Other	0.05%	—	—
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.03%	—	—
45	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	-57.59%
46	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.02%	-1.73%	-55.30%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+2.27%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	+69.83%
49	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	-0.25%	—
50	AON	Aon plc	Stock-Financials	—	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Clear Investment Research, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.4%	+13.15%	Add
2	BSV	Vanguard Short-term Bond ETF	+1.2%	+34.49%	Add
3	ELD	Wisdomtree Emrg Mkts Debt	+0.5%	+2.44%	Add
4	TIP	Ishares Tips Bond ETF	+0.4%	+3.40%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	-0.68%	Trim
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	-2.85%	Trim
7	BAC	Bank Of America CORP	+0.3%	+1657.80%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+2.43%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.2%	-2.63%	Trim
10	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+278.45%	Add
11	IGOV	Ishares International Treasu	+0.1%	-0.44%	Trim
12	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+43.52%	Add
13	AMZN	Amazon.com INC	+0.1%	+73100.00%	Add
14	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+21.41%	Add
15	IJS	Ishares S&p Small-cap 600 Va	0%	+0.79%	Add
16	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.87%	Trim
17	VNQ	Vanguard Real Estate ETF	0%	+0.47%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	0%	+10.82%	Add
19	DJP	Ipath Bloomberg Commodity In	—	-5.80%	Trim
20	GPK	Graphic Packaging Holding Co	0%	-55.30%	Trim
21	GOVT	Ishares US Treasury Bond ETF	0%	-57.59%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-9.95%	Trim
23	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-14.99%	Trim
24	IWO	Ishares Russell 2000 Growth	-0.8%	-44.28%	Trim
25	IWN	Ishares Russell 2000 Value E	-0.8%	-42.39%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-1%	-14.66%	Trim
27	IYR	Ishares US Real Estate ETF	-1.1%	-31.75%	Trim
28	IVE	Ishares S&p 500 Value ETF	-1.2%	-23.26%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-1.7%	-35.22%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-1.8%	-32.50%	Trim
31	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
32	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
33	SCHV	Schwab US Large-cap Value	—	NEW	New buy
34	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
35	LLY	Eli Lilly & Co	—	NEW	New buy
36	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
37	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
38	R	Ryder System INC	—	NEW	New buy
39	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	SCHH	Schwab US Reit ETF	—	NEW	New buy
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
44	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	✓	Vantiv INC	—	NEW	New buy
47	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
48	MSFT	Microsoft CORP	—	EXIT	Sold out
49	TOWN	Towne Bank	—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out