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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
FF icon
276
Future Fuel
FF
$223M
$0 ﹤0.01%
+22
New +$326
POWR
277
iShares U.S. Power Infrastructure ETF
POWR
$459M
$0 ﹤0.01%
+10
New +$231
FNB icon
278
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
+33
New +$438
FNF icon
279
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
+3
New +$114
FORR icon
280
Forrester Research
FORR
$224M
$0 ﹤0.01%
+6
New +$276
FSLR icon
281
First Solar
FSLR
$26.9B
$0 ﹤0.01%
+3
New +$156
FSP
282
Franklin Street Properties
FSP
$46.8M
$0 ﹤0.01%
+31
New +$262
FTI icon
283
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
+16
New +$363
FWRD icon
284
Forward Air
FWRD
$654M
$0 ﹤0.01%
+5
New +$318
GIS icon
285
General Mills
GIS
$19.7B
$0 ﹤0.01%
+6
New +$272
GM icon
286
General Motors
GM
$76.8B
$0 ﹤0.01%
+10
New +$368
GNL icon
287
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
+16
New +$338
GRMN
288
Garmin
GRMN
$60B
$0 ﹤0.01%
+3
New +$197
GT icon
289
Goodyear
GT
$1.85B
$0 ﹤0.01%
+10
New +$235
HAS icon
290
Hasbro
HAS
$13.2B
$0 ﹤0.01%
+3
New +$300
HE icon
291
Hawaiian Electric Industries
HE
$2.14B
$0 ﹤0.01%
+13
New +$457
HES
292
DELISTED
Hess
HES
$0 ﹤0.01%
+6
New +$396
HTLD icon
293
Heartland Express
HTLD
$956M
$0 ﹤0.01%
+22
New +$437
HUBB icon
294
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
+3
New +$368
HWM icon
295
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+9
New +$143
IEX icon
296
IDEX
IEX
$17.3B
$0 ﹤0.01%
+3
New +$447
INCY icon
297
Incyte
INCY
$24.4B
$0 ﹤0.01%
+3
New +$206
IP icon
298
International Paper
IP
$22B
$0 ﹤0.01%
+6
New +$297
IPAR icon
299
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
+6
New +$368
IQV icon
300
IQVIA
IQV
$39.3B
$0 ﹤0.01%
+3
New +$360
10 11
12
13 14

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CMU
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1M
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AIM
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1I
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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.