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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
+1.93%
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
$69.1M
AUM Growth
-$83.7M
Cap. Flow
-$87.2M
Cap. Flow %
-126.19%
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.55%
3 Technology 0.52%
4 Industrials 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$371K 0.54%
19,528
+4,768
+32% +$90.9K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$363K 0.53%
4,648
-70,691
-94% -$5.52M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$363K 0.53%
2,732
-15,396
-85% -$2.07M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$353K 0.51%
7,122
+4,589
+181% +$226K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$352K 0.51%
3,536
-225
-6% -$22.4K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$284K 0.41%
2,425
-33,757
-93% -$4.05M
LLY icon
32
Eli Lilly
LLY
$1.06T
$283K 0.41%
2,635
-612
-19% -$61.2K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16B
$275K 0.4%
14,718
-3,456
-19% -$64.1K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.63B
$266K 0.38%
3,327
-71,991
-96% -$5.87M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$246K 0.36%
23,960
-5,616
-19% -$55.9K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$170K 0.25%
+4,199
New +$165K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$167K 0.24%
1,660
-573
-26% -$57.4K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$163K 0.24%
4,582
+1,564
+52% +$55.9K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.68B
$161K 0.23%
+4,778
New +$159K
R icon
40
Ryder
R
$10.1B
$156K 0.23%
2,140
-496
-19% -$37.8K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$150K 0.22%
6,316
+69
+1% +$1.61K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$150K 0.22%
2,403
+2,096
+683% +$131K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$144K 0.21%
5,611
+876
+19% +$22.7K
IGOV icon
44
iShares International Treasury Bond ETF
IGOV
$1.54B
$143K 0.21%
2,963
-11,927
-80% -$581K
AAPL icon
45
Apple
AAPL
$4.56T
$140K 0.2%
2,484
-432
-15% -$22.5K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$126K 0.18%
+1,866
New +$124K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$117K 0.17%
1,021
+230
+29% +$26.5K
HD icon
48
Home Depot
HD
$349B
$111K 0.16%
534
-72
-12% -$14.5K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$103K 0.15%
4,114
– –
NVDA icon
50
NVIDIA
NVDA
$5.3T
$101K 0.15%
14,320
+14,200
+11,833% +$92.3K
1
2
3 4 5

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Clear Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, Clear Investment Research held 458 positions worth $69.1M, down 55% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research withdrew a net $87.2M in Q3 2018, closing 1 position and reducing 36 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in iShares Short Maturity Bond ETF worth $7.98M.

  • Clear Investment Research's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 159,024 shares worth $7.98M.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $2.86M increase.
  • Clear Investment Research's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.3M.
  • Clear Investment Research fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, selling an estimated $7.13M.
  • Clear Investment Research's ten largest holdings make up 73% of its $69.1M portfolio in Q3 2018.
  • Clear Investment Research opened 397 new positions and closed 1 in Q3 2018.
  • Clear Investment Research's portfolio value fell 55% quarter-over-quarter to $69.1M.

Based on Clear Investment Research's 13F filing for Q3 2018, filed 14 Nov 2018.