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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
UNF icon
376
Unifirst Corp
UNF
$5.25B
$0 ﹤0.01%
3
– –
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-34
Closed -$2K
VFC icon
378
VF Corp
VFC
$5.89B
$0 ﹤0.01%
5
-2
-29% -$153
VMC icon
379
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
4
– –
VRSK icon
380
Verisk Analytics
VRSK
$25B
$0 ﹤0.01%
3
– –
VSAT icon
381
Viasat
VSAT
$11.1B
$0 ﹤0.01%
3
– –
VTR icon
382
Ventas
VTR
$47.9B
$0 ﹤0.01%
7
– –
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-43
Closed -$4K
WAB icon
384
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
WDC icon
385
Western Digital
WDC
$150B
$0 ﹤0.01%
4
– –
WELL icon
386
Welltower
WELL
$171B
$0 ﹤0.01%
4
– –
WOLF icon
387
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
4
– –
WTRG icon
388
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
13
-10
-43% -$347
WWD icon
389
Woodward
WWD
$21.4B
$0 ﹤0.01%
3
– –
X
390
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
ZBH icon
391
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
3
– –
ZTS icon
392
Zoetis
ZTS
$30B
$0 ﹤0.01%
3
– –
BCPC
393
Balchem Corp
BCPC
$5.72B
$0 ﹤0.01%
3
– –
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
11
– –
ROIC
395
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
24
– –
CNSL
396
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
13
– –
CTLT
397
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
4
– –
HAYN
398
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
4
– –
SRCL
399
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
SWN
400
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
33
– –
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 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.