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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
GNL icon
276
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
16
– –
GRMN
277
Garmin
GRMN
$60B
$0 ﹤0.01%
3
– –
GT icon
278
Goodyear
GT
$1.85B
$0 ﹤0.01%
10
– –
HAS icon
279
Hasbro
HAS
$13.2B
$0 ﹤0.01%
3
– –
HE icon
280
Hawaiian Electric Industries
HE
$2.14B
$0 ﹤0.01%
13
– –
HES
281
DELISTED
Hess
HES
$0 ﹤0.01%
6
– –
HTLD icon
282
Heartland Express
HTLD
$956M
$0 ﹤0.01%
22
– –
HUBB icon
283
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
3
– –
HWM icon
284
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
9
– –
IEX icon
285
IDEX
IEX
$17.3B
$0 ﹤0.01%
3
– –
INCY icon
286
Incyte
INCY
$24.4B
$0 ﹤0.01%
3
– –
IP icon
287
International Paper
IP
$22B
$0 ﹤0.01%
6
– –
IPAR icon
288
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
6
– –
IQV icon
289
IQVIA
IQV
$39.3B
$0 ﹤0.01%
3
– –
JBGS
290
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
9
– –
JCI icon
291
Johnson Controls International
JCI
$92.2B
$0 ﹤0.01%
10
– –
JHG
292
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
7
– –
KMI icon
293
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
18
– –
KRC icon
294
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
6
– –
LDOS icon
295
Leidos
LDOS
$17.3B
$0 ﹤0.01%
5
– –
LECO icon
296
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
3
– –
LITE icon
297
Lumentum
LITE
$69.3B
$0 ﹤0.01%
3
– –
LMT icon
298
Lockheed Martin
LMT
$136B
$0 ﹤0.01%
1
– –
LNN icon
299
Lindsay Corp
LNN
$1.18B
$0 ﹤0.01%
3
– –
LOCO icon
300
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
14
– –
10 11
12
13 14

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.