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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$69.1M
AUM Growth
-$83.7M
Cap. Flow
-$87.2M
Cap. Flow %
-126.19%
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.55%
3 Technology 0.52%
4 Industrials 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
+7
New +$343
ADP icon
227
Automatic Data Processing
ADP
$108B
$0 ﹤0.01%
+3
New +$424
AGYS icon
228
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
+23
New +$369
AIG icon
229
American International
AIG
$41.3B
$0 ﹤0.01%
+7
New +$376
AKR icon
230
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
+5
New +$138
AMD icon
231
Advanced Micro Devices
AMD
$789B
$0 ﹤0.01%
+13
New +$293
ANIK icon
232
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
+4
New +$158
ATI icon
233
ATI
ATI
$31B
$0 ﹤0.01%
+6
New +$161
AVA icon
234
Avista
AVA
$3.24B
$0 ﹤0.01%
+8
New +$409
AWK icon
235
American Water Works
AWK
$26.9B
$0 ﹤0.01%
+5
New +$440
AYI icon
236
Acuity Brands
AYI
$10.8B
$0 ﹤0.01%
+3
New +$431
AZZ icon
237
AZZ Inc
AZZ
$4.54B
$0 ﹤0.01%
+7
New +$374
BF.B icon
238
Brown-Forman Class B
BF.B
$13.1B
$0 ﹤0.01%
+5
New +$260
BGS icon
239
B&G Foods
BGS
$286M
$0 ﹤0.01%
+6
New +$186
BHF icon
240
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+7
New +$295
BKR icon
241
Baker Hughes
BKR
$61.1B
$0 ﹤0.01%
+5
New +$165
BOH icon
242
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
+5
New +$415
CC icon
243
Chemours
CC
$2.37B
$0 ﹤0.01%
+3
New +$131
CCI icon
244
Crown Castle
CCI
$32.2B
$0 ﹤0.01%
+3
New +$334
CFG icon
245
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
+7
New +$282
CLH icon
246
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
+6
New +$382
CMI icon
247
Cummins
CMI
$88.7B
$0 ﹤0.01%
+3
New +$422
CNNE icon
248
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
+1
New +$20
COF icon
249
Capital One
COF
$134B
$0 ﹤0.01%
+4
New +$389
COTY icon
250
Coty
COTY
$2.48B
$0 ﹤0.01%
+12
New +$155
8 9
10
11 12

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LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
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AIM
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1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
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NIP
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Clear Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, Clear Investment Research held 458 positions worth $69.1M, down 55% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research withdrew a net $87.2M in Q3 2018, closing 1 position and reducing 36 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in iShares Short Maturity Bond ETF worth $7.98M.

  • Clear Investment Research's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 159,024 shares worth $7.98M.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $2.86M increase.
  • Clear Investment Research's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.3M.
  • Clear Investment Research fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, selling an estimated $7.13M.
  • Clear Investment Research's ten largest holdings make up 73% of its $69.1M portfolio in Q3 2018.
  • Clear Investment Research opened 397 new positions and closed 1 in Q3 2018.
  • Clear Investment Research's portfolio value fell 55% quarter-over-quarter to $69.1M.

Based on Clear Investment Research's 13F filing for Q3 2018, filed 14 Nov 2018.