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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
+1.3%
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
$117M
AUM Growth
+$9.42M
Cap. Flow
+$8.31M
Cap. Flow %
7.09%
Top 10 Hldgs %
72.37%
Holding
26
New
2
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$707K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$83.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
1
2

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Clear Investment Research's Q4 2015 Portfolio in Review

As of Q4 2015, Clear Investment Research held 26 positions worth $117M, up 8.7% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clear Investment Research deployed $8.31M of net new capital in Q4 2015, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 8,414 shares worth $455K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 2.8% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $83.2K trimmed.

  • Clear Investment Research's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 8,414 shares worth $455K.
  • Clear Investment Research added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.25M increase.
  • Clear Investment Research's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $83.2K.
  • Clear Investment Research's ten largest holdings make up 72% of its $117M portfolio in Q4 2015.
  • Clear Investment Research opened 2 new positions and closed 0 in Q4 2015.
  • Clear Investment Research's portfolio value rose 8.7% quarter-over-quarter to $117M.

Based on Clear Investment Research's 13F filing for Q4 2015, filed 2 Feb 2016.