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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
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
6
– –
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
6
– –
DSPG
428
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
24
– –
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
LMNX
430
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
– –
PRSP
431
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
7
– –
HMSY
432
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
8
– –
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
3
– –
WPX
434
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
14
– –
FRAN
435
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2
Closed –
GPOR
436
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
15
– –
MNK
437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
11
– –
NBL
438
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
5
– –
CHK
439
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKRX
440
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
10
– –
MDR
441
DELISTED
McDermott International
MDR
$0 ﹤0.01%
9
– –
CJ
442
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
10
– –
NCI
443
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
15
– –
CRAY
444
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
7
– –
APC
445
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
6
– –
BMS
446
DELISTED
Bemis
BMS
– –
-7
Closed –
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
ITG
448
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
9
-3
-25% –
CYTR
449
DELISTED
CytRx Corp
CYTR
– –
-6
Closed –
ESV
450
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
14
-1
-7% -$12
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 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.