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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
-1.21%
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
$153M
AUM Growth
+$1.76M
(+1.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
61
New
9
Increased
22
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$572K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$514K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$499K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$427K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.04M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$186K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$129K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$98.6K |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$60.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.42% |
| 2 | Healthcare | 0.21% |
| 3 | Industrials | 0.13% |
| 4 | Technology | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $40K | 0.03% |
692
+432
| +166% | +$25.5K |
|
52
Fidelity Total Bond ETF
FBND
$27.3B
| $22K | 0.01% |
439
+3
| +0.7% | +$148 |
|
53
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $20K | 0.01% |
+590
| New | +$20.8K |
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$14.9B
| $20K | 0.01% |
+1,185
| New | +$20.9K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $20K | 0.01% |
+307
| New | +$20.3K |
|
56
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9K | 0.01% |
123
+1
| +0.8% | +$74 |
|
|
57
Amazon
AMZN
$2.96T
| $4K | ﹤0.01% |
60
-14,600
| -100% | -$1.04M |
|
58
NVIDIA
NVDA
$5.42T
| $1K | ﹤0.01% |
120
| – | – |
|
59
Aon
AON
$76B
| – | – |
-23
| Closed | -$3K |
|
60
Snap
SNAP
$9.01B
| $0 | ﹤0.01% |
5
| – | – |
|
|
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
12
| – | – |
|
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Clear Investment Research's Q1 2018 Portfolio in Review
As of Q1 2018, Clear Investment Research held 61 positions worth $153M, up 1.2% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Clear Investment Research's Q1 2018 filing shows 9 new, 22 increased, 19 reduced and 1 closed positions. Its largest new stake was Apple: 2,916 shares worth $122K. The largest sale was Amazon, an estimated $1.04M.
By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.43% a quarter earlier, followed by Healthcare and Industrials.
- Clear Investment Research's largest Q1 2018 buy was Apple: 2,916 shares worth $122K.
- Clear Investment Research added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $572K increase.
- Clear Investment Research's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.04M.
- Clear Investment Research fully exited Aon in Q1 2018, selling an estimated $3K.
- Clear Investment Research's ten largest holdings make up 74% of its $153M portfolio in Q1 2018.
- Clear Investment Research opened 9 new positions and closed 1 in Q1 2018.
- Clear Investment Research's portfolio value rose 1.2% quarter-over-quarter to $153M.
Based on Clear Investment Research's 13F filing for Q1 2018, filed 18 Apr 2018.