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CIR
Clear Investment Research Portfolio holdings
AUM
$64.2M
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
-6.51%
1 Year Est. Return
+19.32%
3 Year Est. Return
+48.47%
5 Year Est. Return
+46.75%
10 Year Est. Return
+125.28%
AUM
$108M
AUM Growth
-$4.47M
(-4%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
27
New
–
Increased
16
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$873K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$417K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$393K |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$373K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$182K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$109K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$95.8K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$93K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$84.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| – | – |
-74
| Closed | -$4K |
|
|
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
12
+3
| +33% | +$81 |
|
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Clear Investment Research's Q3 2015 Portfolio in Review
As of Q3 2015, Clear Investment Research held 27 positions worth $108M, down 4% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Clear Investment Research's Q3 2015 filing shows 16 increased, 7 reduced and 3 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $182K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.
- Clear Investment Research added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $873K increase.
- Clear Investment Research's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $182K.
- Clear Investment Research fully exited iShares Floating Rate Bond ETF in Q3 2015, selling an estimated $93K.
- Clear Investment Research's ten largest holdings make up 71% of its $108M portfolio in Q3 2015.
- Clear Investment Research opened 0 new positions and closed 3 in Q3 2015.
- Clear Investment Research's portfolio value fell 4% quarter-over-quarter to $108M.
Based on Clear Investment Research's 13F filing for Q3 2015, filed 2 Nov 2015.