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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
-9.36%
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
$61.9M
AUM Growth
-$7.21M
Cap. Flow
+$5.56M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.08%
Holding
460
New
3
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.62%
3 Technology 0.4%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
251
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
14
– –
EIX icon
252
Edison International
EIX
$26.4B
$0 ﹤0.01%
6
– –
EME icon
253
Emcor
EME
$36B
$0 ﹤0.01%
5
– –
EMR icon
254
Emerson Electric
EMR
$88.3B
$0 ﹤0.01%
5
– –
ENR icon
255
Energizer
ENR
$1.55B
$0 ﹤0.01%
5
– –
ENS icon
256
EnerSys
ENS
$6.99B
$0 ﹤0.01%
4
– –
EPAC icon
257
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
12
– –
EQT icon
258
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
4
-3
-43% -$61
ETN icon
259
Eaton
ETN
$174B
$0 ﹤0.01%
4
– –
EXPE icon
260
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
3
– –
FCPT icon
261
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
18
– –
FELE icon
262
Franklin Electric
FELE
$4.84B
$0 ﹤0.01%
7
– –
FF icon
263
Future Fuel
FF
$223M
$0 ﹤0.01%
22
– –
POWR
264
iShares U.S. Power Infrastructure ETF
POWR
$458M
$0 ﹤0.01%
10
– –
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$0 ﹤0.01%
18
– –
FNB icon
266
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
33
– –
FNF icon
267
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
3
– –
FORR icon
268
Forrester Research
FORR
$224M
$0 ﹤0.01%
6
– –
FSLR icon
269
First Solar
FSLR
$26.9B
$0 ﹤0.01%
3
– –
FSP
270
Franklin Street Properties
FSP
$46.8M
$0 ﹤0.01%
31
– –
FTI icon
271
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
16
– –
FWRD icon
272
Forward Air
FWRD
$654M
$0 ﹤0.01%
5
– –
GE icon
273
GE Aerospace
GE
$384B
– –
-104
Closed -$6K
GIS icon
274
General Mills
GIS
$19.7B
$0 ﹤0.01%
6
– –
GM icon
275
General Motors
GM
$76.8B
$0 ﹤0.01%
10
– –
9 10
11
12 13

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Investment Research held 460 positions worth $61.9M, down 10% from $69.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research deployed $5.56M of net new capital in Q4 2018, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.12M trimmed.

  • Clear Investment Research's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.
  • Clear Investment Research added most to Schwab International Equity ETF in Q4 2018, an estimated $6.19M increase.
  • Clear Investment Research's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.12M.
  • Clear Investment Research fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018, selling an estimated $8K.
  • Clear Investment Research's ten largest holdings make up 73% of its $61.9M portfolio in Q4 2018.
  • Clear Investment Research opened 3 new positions and closed 8 in Q4 2018.
  • Clear Investment Research's portfolio value fell 10% quarter-over-quarter to $61.9M.

Based on Clear Investment Research's 13F filing for Q4 2018, filed 7 Feb 2019.