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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
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
51
iShares International Treasury Bond ETF
IGOV
$1.54B
$93K 0.15%
1,902
-184
-9% -$8.97K
IDLV icon
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$91K 0.14%
2,776
+213
+8% +$6.8K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$89K 0.14%
2,773
– –
DINO icon
54
HF Sinclair
DINO
$14.5B
$88K 0.14%
3
– –
WFC icon
55
Wells Fargo
WFC
$264B
$88K 0.14%
1,823
– –
IDMO icon
56
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$80K 0.13%
3,095
– –
HD icon
57
Home Depot
HD
$355B
$79K 0.12%
459
– –
PG icon
58
Procter & Gamble
PG
$339B
$78K 0.12%
749
– –
PGHY icon
59
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$76K 0.12%
3,568
+3,052
+591% +$70.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$70K 0.11%
588
+13
+2% +$1.51K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$64K 0.1%
14,320
– –
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$60K 0.09%
3,029
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$59K 0.09%
1,274
-268
-17% -$12.1K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$59K 0.09%
419
– –
AMZN icon
65
Amazon
AMZN
$2.96T
$52K 0.08%
580
+220
+61% +$18.3K
XOM icon
66
ExxonMobil
XOM
$634B
$45K 0.07%
551
– –
IBM icon
67
IBM
IBM
$224B
$29K 0.05%
218
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.5B
$26K 0.04%
702
-12
-2% -$427
HDV
69
iShares Core High Dividend ETF
HDV
$14.9B
$26K 0.04%
1,390
-20
-1% -$359
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$24K 0.04%
845
+398
+89% +$10.9K
AMAT icon
71
Applied Materials
AMAT
$428B
$23K 0.04%
572
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$22K 0.03%
299
– –
INTF icon
73
iShares International Equity Factor ETF
INTF
$3.72B
$21K 0.03%
809
-22
-3% -$566
NFLX icon
74
Netflix
NFLX
$309B
$20K 0.03%
560
+500
+833% +$17.3K
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$19K 0.03%
299
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.