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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
+2.97%
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
$151M
AUM Growth
+$3.71M
Cap. Flow
-$597K
Cap. Flow %
-0.4%
Top 10 Hldgs %
73.46%
Holding
57
New
1
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$390K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$339K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$247K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$143K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$193K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$183K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Healthcare 0.18%
3 Industrials 0.15%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
51
Acco Brands
ACCO
$389M
– –
-11
Closed –
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-653
Closed -$16K
GPK icon
53
Graphic Packaging
GPK
$3.17B
– –
-1,536
Closed -$21K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-123
Closed -$10K
SNAP icon
55
Snap
SNAP
$7.89B
$0 ﹤0.01%
5
– –
WP
56
DELISTED
Worldpay, Inc.
WP
– –
-1,139
Closed -$80K
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
1 2
3

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CSTB
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1M
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1I
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Clear Investment Research's Q4 2017 Portfolio in Review

As of Q4 2017, Clear Investment Research held 57 positions worth $151M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research's Q4 2017 filing shows 1 new, 20 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 434 shares worth $27K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Industrials.

  • Clear Investment Research's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 434 shares worth $27K.
  • Clear Investment Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $390K increase.
  • Clear Investment Research's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $759K.
  • Clear Investment Research fully exited Worldpay, Inc. in Q4 2017, selling an estimated $80K.
  • Clear Investment Research's ten largest holdings make up 73% of its $151M portfolio in Q4 2017.
  • Clear Investment Research opened 1 new position and closed 5 in Q4 2017.
  • Clear Investment Research's portfolio value rose 2.5% quarter-over-quarter to $151M.

Based on Clear Investment Research's 13F filing for Q4 2017, filed 22 Jan 2018.