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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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+3
New +$192
SWN
402
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+33
New +$175
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+6
New +$139
WRK
404
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+6
New +$336
CPE
405
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+2
New +$223
BFX
406
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+10
New +$144
GHL
407
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+8
New +$237
PACW
408
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+6
New +$302
NXGN
409
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+10
New +$212
CIR
410
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+3
New +$130
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+4
New +$196
NUVA
412
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+4
New +$255
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+3
New +$166
MGI
414
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+18
New +$113
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+13
New +$243
ENDP
416
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+20
New +$284
NP
417
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+4
New +$357
CERN
418
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
+5
New +$318
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+6
New +$388
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
+6
New +$323
DSPG
421
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
+24
New +$298
ALXN
422
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+3
New +$376
LMNX
423
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+13
New +$390
PRSP
424
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+7
New +$163
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+8
New +$231
15 16
17
18 19

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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.