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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
+1.99%
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
$95.7M
AUM Growth
-$26.4M
Cap. Flow
-$28.9M
Cap. Flow %
-30.15%
Top 10 Hldgs %
80.27%
Holding
31
New
3
Increased
7
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$279K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$91.7K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.99M
3
GPK icon
Graphic Packaging
GPK
+$4.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.17B
$43K 0.04%
3,436
-309,523
-99% -$4.04M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$40K 0.04%
+455
New +$38.2K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16K 0.02%
184
– –
VTA
29
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
+328
New +$3.56K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.5B
$1K ﹤0.01%
19
+1
+6% +$56
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
1
2

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CMU
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CSTB
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1M
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AIM
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1I
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CPM
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Clear Investment Research's Q2 2016 Portfolio in Review

As of Q2 2016, Clear Investment Research held 31 positions worth $95.7M, down 22% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Clear Investment Research withdrew a net $28.9M in Q2 2016, reducing 16 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.04% of assets, down from 3.3% a quarter earlier.

Against the trend, Clear Investment Research opened a new position in Invesco S&P 500 Low Volatility ETF worth $97K.

  • Clear Investment Research's largest Q2 2016 buy was Invesco S&P 500 Low Volatility ETF: 2,257 shares worth $97K.
  • Clear Investment Research added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $7.51M increase.
  • Clear Investment Research's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.26M.
  • Clear Investment Research's ten largest holdings make up 80% of its $95.7M portfolio in Q2 2016.
  • Clear Investment Research opened 3 new positions and closed 0 in Q2 2016.
  • Clear Investment Research's portfolio value fell 22% quarter-over-quarter to $95.7M.

Based on Clear Investment Research's 13F filing for Q2 2016, filed 21 Jul 2016.