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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
+1.79%
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
$131M
AUM Growth
-$8.12M
(-5.8%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
64
New
17
Increased
15
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 3 |
Amazon
AMZN
|
+$697K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$603K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.26M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.42% |
| 2 | Healthcare | 0.2% |
| 3 | Industrials | 0.14% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1K | ﹤0.01% |
19
| – | – |
|
52
Acco Brands
ACCO
$389M
| $0 | ﹤0.01% |
11
| – | – |
|
53
Caleres
CAL
$431M
| – | – |
-10
| Closed | – |
|
54
Ford
F
$58.5B
| – | – |
-100
| Closed | -$1K |
|
|
KE
55
Kimball Electronics
KE
$595M
| – | – |
-7
| Closed | – |
|
56
Microsoft
MSFT
$3.45T
| – | – |
-201
| Closed | -$13K |
|
57
NVIDIA
NVDA
$4.86T
| $0 | ﹤0.01% |
+120
| New | +$381 |
|
58
Snap
SNAP
$7.89B
| $0 | ﹤0.01% |
5
| – | – |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-2,533
| Closed | -$110K |
|
60
Towne Bank
TOWN
$3.46B
| – | – |
-300
| Closed | -$10K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100
| Closed | -$8K |
|
|
KBAL
62
DELISTED
Kimball International
KBAL
| – | – |
-10
| Closed | – |
|
|
ALJ
63
DELISTED
Alon USA Energy Inc
ALJ
| – | – |
-10
| Closed | – |
|
|
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
12
| – | – |
|
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Clear Investment Research's Q2 2017 Portfolio in Review
As of Q2 2017, Clear Investment Research held 64 positions worth $131M, down 5.8% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Clear Investment Research withdrew a net $9.76M in Q2 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $110K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Clear Investment Research opened a new position in Schwab US Large- Cap ETF worth $609K.
- Clear Investment Research's largest Q2 2017 buy was Schwab US Large- Cap ETF: 63,234 shares worth $609K.
- Clear Investment Research added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $2.1M increase.
- Clear Investment Research's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.26M.
- Clear Investment Research fully exited Invesco S&P 500 Low Volatility ETF in Q2 2017, selling an estimated $110K.
- Clear Investment Research's ten largest holdings make up 73% of its $131M portfolio in Q2 2017.
- Clear Investment Research opened 17 new positions and closed 9 in Q2 2017.
- Clear Investment Research's portfolio value fell 5.8% quarter-over-quarter to $131M.
Based on Clear Investment Research's 13F filing for Q2 2017, filed 26 Jul 2017.