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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
SLCA
401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
6
– –
WRK
402
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
6
– –
CPE
403
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
2
– –
BFX
404
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
10
– –
GHL
405
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
8
– –
PACW
406
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
6
– –
NXGN
407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
10
– –
CIR
408
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
3
– –
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
NUVA
410
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
4
– –
PDCE
411
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
3
– –
MGI
412
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
BBBY
413
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
13
– –
ENDP
414
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
20
– –
NP
415
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
4
– –
CERN
416
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
18
+13
+260% +$754
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
6
– –
INFO
418
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
6
– –
DSPG
419
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
24
– –
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
LMNX
421
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
– –
PRSP
422
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
7
– –
HMSY
423
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
8
– –
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
3
– –
WPX
425
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
14
– –
15 16
17
18 19

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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.