$127 Million is the total value of CLEAR INVESTMENT RESEARCH, LLC's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $15,344,000 | -26.2% | 136,490 | -26.1% | 12.16% | -44.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,697,000 | +44.0% | 94,996 | +39.0% | 11.65% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,524,000 | +145.7% | 48,371 | +137.7% | 8.34% | +86.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,426,000 | +57.9% | 119,482 | +53.3% | 8.27% | +19.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,181,000 | +142.0% | 96,678 | +136.7% | 7.28% | +83.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,158,000 | +145.9% | 75,273 | +135.6% | 7.26% | +86.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,436,000 | +249.6% | 152,993 | +229.0% | 6.69% | +165.3% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $7,647,000 | +25.6% | 141,455 | +19.9% | 6.06% | -4.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $5,832,000 | +10.6% | 221,092 | +4.8% | 4.62% | -16.1% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $5,830,000 | +6.3% | 153,086 | +4.5% | 4.62% | -19.3% |
| TIP | Buy | ISHARES TRtips bd etf | $5,609,000 | +2.8% | 48,154 | +3.0% | 4.45% | -22.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,381,000 | +56.8% | 66,733 | +60.3% | 4.27% | +19.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,795,000 | 0.0% | 31,815 | +16.4% | 3.01% | -24.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,669,000 | -58.5% | 45,388 | -58.3% | 2.91% | -68.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,101,000 | +6.1% | 24,977 | -0.7% | 2.46% | -19.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,399,000 | +587.4% | 22,905 | +539.3% | 1.90% | +421.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,380,000 | +602.1% | 15,982 | +546.3% | 1.89% | +433.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $500,000 | 0.0% | 4,006 | -6.4% | 0.40% | -24.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $497,000 | -0.4% | 3,628 | -6.7% | 0.39% | -24.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $463,000 | +1057.5% | 5,336 | +1072.7% | 0.37% | +773.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $432,000 | +345.4% | 10,422 | +361.8% | 0.34% | +238.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $225,000 | +6.6% | 2,243 | +5.7% | 0.18% | -19.1% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $184,000 | +1.1% | 7,844 | +6.7% | 0.15% | -23.2% |
| ISTB | ISHARES TRcore st usdb etf | $134,000 | 0.0% | 1,317 | 0.0% | 0.11% | -24.3% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $129,000 | +4.0% | 1,100 | +2.1% | 0.10% | -21.5% |
| GOVT | Buy | ISHARES TRcore us tr bd | $88,000 | +46.7% | 3,385 | +47.2% | 0.07% | +11.1% |
| GPK | GRAPHIC PACKAGING HLDG CO | $48,000 | +11.6% | 3,436 | 0.0% | 0.04% | -15.6% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $23,000 | +43.8% | 273 | +48.4% | 0.02% | +5.9% |
| ACWI | ISHARES TRmsci acwi etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARESmsci frntr100etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -328 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 12.9% |
| ISHARES TR | 35 | Q3 2023 | 14.6% |
| ISHARES TR | 35 | Q3 2023 | 10.4% |
| ISHARES TR | 35 | Q3 2023 | 8.2% |
| ISHARES TR | 35 | Q3 2023 | 21.7% |
| ISHARES TR | 35 | Q3 2023 | 10.2% |
| ISHARES TR | 35 | Q3 2023 | 7.7% |
| ISHARES TR | 35 | Q3 2023 | 7.3% |
| ISHARES TR | 35 | Q3 2023 | 7.3% |
| ISHARES | 35 | Q3 2023 | 6.9% |
View CLEAR INVESTMENT RESEARCH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View CLEAR INVESTMENT RESEARCH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.