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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
JBGS
301
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
+9
New +$331
JCI icon
302
Johnson Controls International
JCI
$92.2B
$0 ﹤0.01%
+10
New +$369
JHG
303
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+7
New +$204
KMI icon
304
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
+18
New +$322
KRC icon
305
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
+6
New +$438
LDOS icon
306
Leidos
LDOS
$17.3B
$0 ﹤0.01%
+5
New +$339
LECO icon
307
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
+3
New +$277
LITE icon
308
Lumentum
LITE
$69.3B
$0 ﹤0.01%
+3
New +$179
LMT icon
309
Lockheed Martin
LMT
$136B
$0 ﹤0.01%
+1
New +$323
LNN icon
310
Lindsay Corp
LNN
$1.18B
$0 ﹤0.01%
+3
New +$282
LOCO icon
311
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
+14
New +$171
LOW icon
312
Lowe's Companies
LOW
$125B
$0 ﹤0.01%
+4
New +$417
LUMN icon
313
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+18
New +$377
MAN icon
314
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
+3
New +$267
MAT icon
315
Mattel
MAT
$4.23B
$0 ﹤0.01%
+11
New +$176
MATX icon
316
Matsons
MATX
$6.18B
$0 ﹤0.01%
+9
New +$333
KG
317
Kestrel Group
KG
$69M
$0 ﹤0.01%
+1
New +$108
MKSI icon
318
MKS Inc
MKSI
$20.6B
$0 ﹤0.01%
+3
New +$274
MRSH
319
Marsh
MRSH
$91.5B
$0 ﹤0.01%
+6
New +$508
MPT
320
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
+24
New +$350
MTX icon
321
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
+3
New +$212
MXL icon
322
MaxLinear
MXL
$6.8B
$0 ﹤0.01%
+13
New +$237
NEM icon
323
Newmont
NEM
$119B
$0 ﹤0.01%
+4
New +$135
NFBK
324
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+26
New +$427
NJR icon
325
New Jersey Resources
NJR
$5.58B
$0 ﹤0.01%
+7
New +$323
11 12
13
14 15

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LC
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HFCIV
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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.