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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
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
401
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+3
New +$60
WRK
402
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
6
– –
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
3
– –
CPE
404
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
2
– –
BFX
405
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
10
– –
GHL
406
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
8
– –
PACW
407
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
6
– –
NXGN
408
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
10
– –
CIR
409
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
3
– –
SYNH
410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
NUVA
411
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
4
– –
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
3
– –
MGI
413
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
13
– –
ENDP
415
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
20
– –
NP
416
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
4
– –
CERN
417
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
5
-13
-72% -$724
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
6
– –
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
6
– –
DSPG
420
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
24
– –
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
LMNX
422
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
– –
PRSP
423
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
7
– –
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
8
– –
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
3
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.