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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
+2.82%
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
$126M
AUM Growth
+$30.4M
Cap. Flow
+$28.8M
Cap. Flow %
22.83%
Top 10 Hldgs %
76.96%
Holding
31
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$35K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$33.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$88K 0.07%
3,385
+1,085
+47% +$28.4K
GPK icon
27
Graphic Packaging
GPK
$3.52B
$48K 0.04%
3,436
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23K 0.02%
273
+89
+48% +$7.57K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$1K ﹤0.01%
19
– –
VTA
30
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-328
Closed -$4K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
1
2

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CSTB
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1M
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1I
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CPM
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Clear Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, Clear Investment Research held 31 positions worth $126M, up 32% from $95.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clear Investment Research deployed $28.8M of net new capital in Q3 2016, adding to 21 existing holdings.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.42M trimmed.

  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $6.09M increase.
  • Clear Investment Research's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.42M.
  • Clear Investment Research fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2016, selling an estimated $4K.
  • Clear Investment Research's ten largest holdings make up 77% of its $126M portfolio in Q3 2016.
  • Clear Investment Research opened 0 new positions and closed 1 in Q3 2016.
  • Clear Investment Research's portfolio value rose 32% quarter-over-quarter to $126M.

Based on Clear Investment Research's 13F filing for Q3 2016, filed 18 Oct 2016.