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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
+5.76%
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
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
451
DELISTED
Akorn Inc
AKRX
– –
-10
Closed –
AGN
452
DELISTED
Allergan plc
AGN
– –
-3
Closed -$1K
MDR
453
DELISTED
McDermott International
MDR
– –
-9
Closed –
GWR
454
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6
Closed -$1K
STI
455
DELISTED
SunTrust Banks, Inc.
STI
– –
-8
Closed -$1K
CJ
456
DELISTED
C&J Energy Services, Inc.
CJ
– –
-10
Closed –
NCI
457
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15
Closed –
MFGP
458
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
ATVI
459
DELISTED
Activision Blizzard
ATVI
– –
-5
Closed –
DISH
460
DELISTED
DISH Network Corp.
DISH
– –
-8
Closed –
FM
461
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
9
– –
CY
462
DELISTED
Cypress Semiconductor
CY
– –
-15
Closed –
CELG
463
DELISTED
Celgene Corp
CELG
– –
-4
Closed –
EE
464
DELISTED
El Paso Electric Company
EE
– –
-8
Closed -$1K
CIT
465
DELISTED
CIT Group Inc.
CIT
– –
-8
Closed –
HR
466
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-20
Closed -$1K
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 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.