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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
+0.22%
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
$46.7M
AUM Growth
-$14.4M
Cap. Flow
-$14.4M
Cap. Flow %
-30.81%
Top 10 Hldgs %
64.8%
Holding
458
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$123K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K
4
FIS icon
Fidelity National Information Services
FIS
+$113K
5
SO icon
Southern Company
SO
+$109K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Technology 0.95%
3 Healthcare 0.81%
4 Consumer Discretionary 0.51%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$319K 0.68%
4,254
-214
-5% -$15.7K
LLY icon
27
Eli Lilly
LLY
$1.06T
$295K 0.63%
2,635
– –
IYR icon
28
iShares US Real Estate ETF
IYR
$4.63B
$291K 0.62%
3,113
-83
-3% -$7.56K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$287K 0.62%
2,004
-135
-6% -$18.8K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16B
$277K 0.59%
14,664
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.57%
3,304
-1,122
-25% -$90.5K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$261K 0.56%
2,302
-5,607
-71% -$638K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.2B
$243K 0.52%
4,693
-1
-0% -$52
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$241K 0.52%
9,590
+13
+0.1% +$331
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$220K 0.47%
20,912
– –
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$204K 0.44%
2,037
-410
-17% -$41.1K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$198K 0.42%
4,877
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$185K 0.4%
3,229
+69
+2% +$3.9K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$181K 0.39%
2,560
+18
+0.7% +$1.29K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.85B
$178K 0.38%
3,530
-54,726
-94% -$2.75M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$168K 0.36%
1,819
+692
+61% +$63.6K
AAPL icon
42
Apple
AAPL
$4.56T
$162K 0.35%
2,896
– –
TFC icon
43
Truist Financial
TFC
$64.2B
$160K 0.34%
3,007
– –
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$150K 0.32%
4,469
– –
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.68B
$146K 0.31%
4,570
-1,884
-29% -$59.9K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$144K 0.31%
6,628
+16
+0.2% +$350
SO icon
47
Southern Company
SO
$107B
$140K 0.3%
2,262
+1,875
+484% +$109K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.4B
$128K 0.27%
5,430
– –
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$124K 0.27%
1,239
– –
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$117K 0.25%
879
+852
+3,156% +$113K
1
2
3 4 5

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LC
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HFCIV
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clear Investment Research held 458 positions worth $46.7M, down 24% from $61.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research withdrew a net $14.4M in Q3 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Worldpay, Inc., an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clear Investment Research opened a new position in Enbridge worth $10K.

  • Clear Investment Research's largest Q3 2019 buy was Enbridge: 298 shares worth $10K.
  • Clear Investment Research added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $194K increase.
  • Clear Investment Research's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.06M.
  • Clear Investment Research fully exited Worldpay, Inc. in Q3 2019, selling an estimated $113K.
  • Clear Investment Research's ten largest holdings make up 65% of its $46.7M portfolio in Q3 2019.
  • Clear Investment Research opened 3 new positions and closed 7 in Q3 2019.
  • Clear Investment Research's portfolio value fell 24% quarter-over-quarter to $46.7M.

Based on Clear Investment Research's 13F filing for Q3 2019, filed 15 Oct 2019.