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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
NTCT icon
326
NETSCOUT
NTCT
$2.79B
$0 ﹤0.01%
+6
New +$162
NUE icon
327
Nucor
NUE
$62.1B
$0 ﹤0.01%
+6
New +$384
NUS icon
328
Nu Skin
NUS
$267M
$0 ﹤0.01%
+4
New +$318
NWL icon
329
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
+13
New +$305
ODP
330
DELISTED
ODP
ODP
$0 ﹤0.01%
+6
New +$180
OI icon
331
O-I Glass
OI
$1.08B
$0 ﹤0.01%
+9
New +$162
OII icon
332
Oceaneering
OII
$4.77B
$0 ﹤0.01%
+8
New +$213
OIS icon
333
Oil States International
OIS
$491M
$0 ﹤0.01%
+11
New +$359
OLN icon
334
Olin
OLN
$2.12B
$0 ﹤0.01%
+6
New +$176
OMCL icon
335
Omnicell
OMCL
$1.68B
$0 ﹤0.01%
+3
New +$189
OSK icon
336
Oshkosh
OSK
$9.59B
$0 ﹤0.01%
+3
New +$216
OXY icon
337
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
+3
New +$242
PAYX icon
338
Paychex
PAYX
$42.7B
$0 ﹤0.01%
+4
New +$287
PBH icon
339
Prestige Consumer Healthcare
PBH
$2.6B
$0 ﹤0.01%
+11
New +$416
PCAR icon
340
PACCAR
PCAR
$70.1B
$0 ﹤0.01%
+8
New +$353
PEP icon
341
PepsiCo
PEP
$190B
$0 ﹤0.01%
+3
New +$340
PLAB icon
342
Photronics
PLAB
$1.93B
$0 ﹤0.01%
+17
New +$158
PNFP icon
343
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
+4
New +$253
POWI icon
344
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
+8
New +$288
POWL icon
345
Powell Industries
POWL
$7.71B
$0 ﹤0.01%
+30
New +$372
PRA
346
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+8
New +$352
PRGO icon
347
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
+3
New +$225
PTEN icon
348
Patterson-UTI
PTEN
$3.76B
$0 ﹤0.01%
+9
New +$155
REG icon
349
Regency Centers
REG
$14.1B
$0 ﹤0.01%
+7
New +$446
RGLD icon
350
Royal Gold
RGLD
$19.5B
$0 ﹤0.01%
+3
New +$247
12 13
14
15 16

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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.