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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
RMBS icon
351
Rambus
RMBS
$11B
$0 ﹤0.01%
+21
New +$256
RPM icon
352
RPM International
RPM
$15B
$0 ﹤0.01%
+6
New +$386
RS icon
353
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
+3
New +$266
SABR icon
354
Sabre
SABR
$835M
$0 ﹤0.01%
+10
New +$257
SANM icon
355
Sanmina
SANM
$10.9B
$0 ﹤0.01%
+11
New +$330
SCHW
356
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
+10
New +$511
SFNC icon
357
Simmons First National
SFNC
$3.39B
$0 ﹤0.01%
+10
New +$308
SIG icon
358
Signet Jewelers
SIG
$3.76B
$0 ﹤0.01%
+4
New +$246
SKX
359
DELISTED
Skechers
SKX
$0 ﹤0.01%
+5
New +$145
SLM icon
360
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
+13
New +$151
SNAP icon
361
Snap
SNAP
$9.01B
$0 ﹤0.01%
5
– –
SNEX icon
362
StoneX
SNEX
$7.94B
$0 ﹤0.01%
+30
New +$319
SON icon
363
Sonoco
SON
$5.74B
$0 ﹤0.01%
+9
New +$501
SPOK icon
364
Spok Holdings
SPOK
$241M
$0 ﹤0.01%
+13
New +$196
STLD icon
365
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
+8
New +$368
SWKS icon
366
Skyworks Solutions
SWKS
$10.6B
$0 ﹤0.01%
+3
New +$281
SXI icon
367
Standex International
SXI
$4.12B
$0 ﹤0.01%
+3
New +$319
TAP icon
368
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
+4
New +$265
TFC icon
369
Truist Financial
TFC
$64B
$0 ﹤0.01%
+7
New +$359
THO icon
370
Thor Industries
THO
$4.14B
$0 ﹤0.01%
+3
New +$287
THRM icon
371
Gentherm
THRM
$1.27B
$0 ﹤0.01%
+4
New +$182
THS
372
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+7
New +$360
TNC icon
373
Tennant Co
TNC
$1.26B
$0 ﹤0.01%
+3
New +$233
TPR icon
374
Tapestry
TPR
$32.8B
$0 ﹤0.01%
+4
New +$196
TRMB icon
375
Trimble
TRMB
$13.9B
$0 ﹤0.01%
+9
New +$352
13 14
15
16 17

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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.