Clear Investment Research, LLC — Q3 2017 13F Holdings

Name: Clear Investment Research, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001635523

Total reported value

$63.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.69%	-0.74%	+15.55%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.75%	-1.66%	+19.25%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.40%	—	-23.36%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	8.04%	—	+6.84%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.53%	-0.78%	+76.13%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.06%	-0.79%	+24.61%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.01%	-0.80%	+14.46%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.91%	+0.16%	NEW
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.63%	—	+0.35%
10	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	4.51%	—	-1.22%
11	TIP	Ishares Tips Bond ETF	ETF-Other	4.22%	+0.13%	+1.47%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.02%	—	+17.55%
13	IYR	Ishares US Real Estate ETF	ETF-Other	3.66%	—	+31.83%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.85%	—	-11.90%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.52%	—	-1.89%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.53%	—	+30.63%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.52%	—	+31.15%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.53%	—	+469.52%
19	IGOV	Ishares International Treasu	ETF-Other	0.52%	—	+2.73%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	—	—
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.43%	-0.51%	+0.98%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.39%	—	+58.59%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.38%	—	-1.39%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.38%	—	-0.32%
25	BAC	Bank Of America CORP	Stock-Financials	0.30%	-0.26%	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	+4.39%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	—	—
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.21%	—	—
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.21%	—	-3.68%
30	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.19%	+0.31%	NEW
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.17%	—	-1.73%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.17%	—	—
33	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.16%	—	+3.26%
34	R	Ryder System INC	Stock-Industrials	0.15%	—	—
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	-0.92%	-18.82%
36	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.10%	—	-20.81%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.09%	—	—
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.09%	+0.20%	NEW
39	SCHH	Schwab US Reit ETF	ETF-Other	0.08%	+0.27%	NEW
40	WFC	Wells Fargo & Co	Stock-Financials	0.08%	+0.22%	NEW
41	✓	Powershares ETF Tr Ii	ETF-Other	0.08%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	—
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.07%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	+0.18%	NEW
45	✓	Vantiv INC	Stock-Other	0.05%	—	—
46	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.01%	-1.73%	—
47	FBND	Fidelity Total Bond ETF	ETF-Other	0.01%	—	—
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-45.67%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	+35.53%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-45.33%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Clear Investment Research, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+3%	+76.13%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+19.25%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.9%	+24.61%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.6%	+15.55%	Add
5	IYR	Ishares US Real Estate ETF	+0.6%	+31.83%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+469.52%	Add
7	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+13.12%	Add
8	IWO	Ishares Russell 2000 Growth	+0.3%	+30.63%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.3%	+14.46%	Add
10	IWN	Ishares Russell 2000 Value E	+0.3%	+31.15%	Add
11	SCHM	Schwab US Mid Cap ETF	+0.2%	—	Unchanged
12	BSV	Vanguard Short-term Bond ETF	+0.2%	+17.55%	Add
13	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+58.59%	Add
14	R	Ryder System INC	0%	—	Unchanged
15	ACWI	Ishares Msci Acwi ETF	0%	+547.37%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	—	—	Unchanged
17	SHY	Ishares 1-3 Year Treasury Bo	—	-45.33%	Trim
18	✓	Vantiv INC	—	—	Unchanged
19	AMZN	Amazon.com INC	—	—	Unchanged
20	PG	Procter & Gamble Co/the	—	—	Unchanged
21	IEMG	Ishares Core Msci Emerging	—	+35.53%	Add
22	AON	Aon plc	—	—	Unchanged
23	GOVT	Ishares US Treasury Bond ETF	0%	-45.67%	Trim
24	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
25	SCHA	Schwab US Small-cap ETF	0%	-1.73%	Trim
26	SCHH	Schwab US Reit ETF	0%	+3.63%	Add
27	SCHZ	Schwab US Aggregate Bond ETF	0%	—	Unchanged
28	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.32%	Trim
29	BAC	Bank Of America CORP	0%	—	Unchanged
30	VNQ	Vanguard Real Estate ETF	0%	+4.39%	Add
31	SCHV	Schwab US Large-cap Value	0%	—	Unchanged
32	LDUR	Pimco Enhanced Low Duration	0%	+3.63%	Add
33	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+3.26%	Add
34	ACWX	Ishares Msci Acwi Ex US ETF	0%	-3.68%	Trim
35	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
36	SCHX	Schwab US Large-cap ETF	0%	+0.98%	Add
37	IJS	Ishares S&p Small-cap 600 Va	0%	-1.39%	Trim
38	DJP	Ipath Bloomberg Commodity In	0%	-20.81%	Trim
39	LLY	Eli Lilly & Co	-0.1%	-18.82%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.2%	-1.89%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	+6.84%	Add
42	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	+0.35%	Add
43	TIP	Ishares Tips Bond ETF	-0.5%	+1.47%	Add
44	ELD	Wisdomtree Emrg Mkts Debt	-0.5%	-1.22%	Trim
45	IGOV	Ishares International Treasu	-0.6%	+2.73%	Add
46	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-11.90%	Trim
47	AGG	Ishares Core U.s. Aggregate	-4.4%	-23.36%	Trim
48	✓	Powershares ETF Tr Ii	—	NEW	New buy
49	FBND	Fidelity Total Bond ETF	—	NEW	New buy
50	SLV	Ishares Silver Trust	—	EXIT	Sold out