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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
+1.73%
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
$61.1M
AUM Growth
-$2.96M
Cap. Flow
-$3.91M
Cap. Flow %
-6.4%
Top 10 Hldgs %
70.44%
Holding
459
New
8
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TFC icon
Truist Financial
TFC
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
BAC icon
Bank of America
BAC
+$119K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$83.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$861K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$714K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Healthcare 0.61%
3 Technology 0.54%
4 Consumer Discretionary 0.36%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
11
– –
ROIC
402
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
24
– –
CNSL
403
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
13
– –
CTLT
404
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
4
– –
HAYN
405
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
4
– –
SRCL
406
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
SWN
407
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
33
– –
SLCA
408
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
6
– –
ETRN
409
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
3
– –
WRK
410
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
6
– –
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
3
– –
CPE
412
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
2
– –
BFX
413
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
10
– –
GHL
414
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
8
– –
PACW
415
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
6
– –
NXGN
416
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
10
– –
CIR
417
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
3
– –
SYNH
418
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
NUVA
419
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
4
– –
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
3
– –
MGI
421
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
13
– –
ENDP
423
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
20
– –
NP
424
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
4
– –
CERN
425
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
5
– –
15 16
17
18 19

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1M
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AIM
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1I
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NIP
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Clear Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Investment Research held 459 positions worth $61.1M, down 4.6% from $64M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Investment Research withdrew a net $3.91M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in Duke Energy worth $16K.

  • Clear Investment Research's largest Q2 2019 buy was Duke Energy: 183 shares worth $16K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.1M increase.
  • Clear Investment Research's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Clear Investment Research fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 70% of its $61.1M portfolio in Q2 2019.
  • Clear Investment Research opened 8 new positions and closed 4 in Q2 2019.
  • Clear Investment Research's portfolio value fell 4.6% quarter-over-quarter to $61.1M.

Based on Clear Investment Research's 13F filing for Q2 2019, filed 5 Aug 2019.