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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
-9.36%
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
$61.9M
AUM Growth
-$7.21M
Cap. Flow
+$5.56M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.08%
Holding
460
New
3
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.62%
3 Technology 0.4%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$77K 0.12%
2,773
+214
+8% +$6.44K
IDLV icon
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$76K 0.12%
2,563
+184
+8% +$5.7K
IDMO icon
53
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$71K 0.11%
3,095
+259
+9% +$6.29K
WP
54
DELISTED
Worldpay, Inc.
WP
$70K 0.11%
920
– –
PG icon
55
Procter & Gamble
PG
$339B
$69K 0.11%
749
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$65K 0.11%
1,542
-3
-0.2% -$132
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$65K 0.11%
575
-446
-44% -$50.1K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$64K 0.1%
+837
New +$69.4K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$60K 0.1%
3,029
-453
-13% -$9.16K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$54K 0.09%
419
-66
-14% -$9.21K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$48K 0.08%
14,320
– –
XOM icon
62
ExxonMobil
XOM
$634B
$38K 0.06%
551
-82
-13% -$6.43K
AMZN icon
63
Amazon
AMZN
$2.96T
$36K 0.06%
360
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$24K 0.04%
714
+25
+4% +$879
HDV
65
iShares Core High Dividend ETF
HDV
$14.9B
$24K 0.04%
1,410
+15
+1% +$267
IBM icon
66
IBM
IBM
$224B
$24K 0.04%
218
– –
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.3B
$22K 0.04%
456
+4
+0.9% +$193
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$20K 0.03%
299
+22
+8% +$1.51K
INTF icon
69
iShares International Equity Factor ETF
INTF
$3.72B
$20K 0.03%
831
+104
+14% +$2.65K
AMAT icon
70
Applied Materials
AMAT
$428B
$19K 0.03%
572
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$17K 0.03%
62
– –
CDNS icon
72
Cadence Design Systems
CDNS
$93.4B
$13K 0.02%
299
– –
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12K 0.02%
447
+264
+144% +$6.94K
PGHY icon
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$12K 0.02%
516
+303
+142% +$6.98K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$12K 0.02%
448
+232
+107% +$6.17K
1 2
3
4 5

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CMU
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1M
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AIM
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1I
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CPM
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NIP
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Clear Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Investment Research held 460 positions worth $61.9M, down 10% from $69.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research deployed $5.56M of net new capital in Q4 2018, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.12M trimmed.

  • Clear Investment Research's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.
  • Clear Investment Research added most to Schwab International Equity ETF in Q4 2018, an estimated $6.19M increase.
  • Clear Investment Research's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.12M.
  • Clear Investment Research fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018, selling an estimated $8K.
  • Clear Investment Research's ten largest holdings make up 73% of its $61.9M portfolio in Q4 2018.
  • Clear Investment Research opened 3 new positions and closed 8 in Q4 2018.
  • Clear Investment Research's portfolio value fell 10% quarter-over-quarter to $61.9M.

Based on Clear Investment Research's 13F filing for Q4 2018, filed 7 Feb 2019.