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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
TRV icon
376
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
+3
New +$387
TT icon
377
Trane Technologies
TT
$106B
$0 ﹤0.01%
+4
New +$391
UAA icon
378
Under Armour
UAA
$2.6B
$0 ﹤0.01%
+8
New +$167
UBSI icon
379
United Bankshares
UBSI
$6.62B
$0 ﹤0.01%
+9
New +$341
UFCS icon
380
United Fire Group
UFCS
$1.4B
$0 ﹤0.01%
+6
New +$320
VMC icon
381
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
+4
New +$464
VRSK icon
382
Verisk Analytics
VRSK
$25B
$0 ﹤0.01%
+3
New +$349
VSAT icon
383
Viasat
VSAT
$11.1B
$0 ﹤0.01%
+3
New +$198
VTR icon
384
Ventas
VTR
$47.9B
$0 ﹤0.01%
+7
New +$405
WAB icon
385
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+4
New +$431
WDC icon
386
Western Digital
WDC
$150B
$0 ﹤0.01%
+4
New +$203
WELL icon
387
Welltower
WELL
$171B
$0 ﹤0.01%
+4
New +$258
WOLF icon
388
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
+4
New +$182
WST icon
389
West Pharmaceutical
WST
$24.9B
$0 ﹤0.01%
+3
New +$336
WTRG icon
390
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
+23
New +$851
WWD icon
391
Woodward
WWD
$21.4B
$0 ﹤0.01%
+3
New +$241
X
392
DELISTED
US Steel
X
$0 ﹤0.01%
+4
New +$129
ZBH icon
393
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
+3
New +$357
ZTS icon
394
Zoetis
ZTS
$30B
$0 ﹤0.01%
+3
New +$266
BCPC
395
Balchem Corp
BCPC
$5.72B
$0 ﹤0.01%
+3
New +$315
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+11
New +$261
ROIC
397
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+24
New +$458
CNSL
398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+13
New +$161
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+4
New +$169
HAYN
400
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+4
New +$153
14 15
16
17 18

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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.