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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
+0.22%
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
$46.7M
AUM Growth
-$14.4M
Cap. Flow
-$14.4M
Cap. Flow %
-30.81%
Top 10 Hldgs %
64.8%
Holding
458
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$123K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K
4
FIS icon
Fidelity National Information Services
FIS
+$113K
5
SO icon
Southern Company
SO
+$109K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Technology 0.95%
3 Healthcare 0.81%
4 Consumer Discretionary 0.51%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$10.1B
$111K 0.24%
2,140
– –
HD icon
52
Home Depot
HD
$355B
$106K 0.23%
459
– –
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$106K 0.23%
3,325
– –
T icon
54
AT&T
T
$163B
$102K 0.22%
3,743
+1,490
+66% +$39.5K
IGOV icon
55
iShares International Treasury Bond ETF
IGOV
$1.54B
$98K 0.21%
1,935
+3
+0.2% +$152
PG icon
56
Procter & Gamble
PG
$339B
$93K 0.2%
749
– –
WFC icon
57
Wells Fargo
WFC
$264B
$92K 0.2%
1,823
– –
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$79K 0.17%
3,934
-239
-6% -$4.93K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$74K 0.16%
582
-2
-0.3% -$252
AMZN icon
60
Amazon
AMZN
$2.96T
$73K 0.16%
840
+100
+14% +$9.27K
IDLV icon
61
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$73K 0.16%
2,148
+58
+3% +$1.96K
IDMO icon
62
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$64K 0.14%
2,420
– –
NVDA icon
63
NVIDIA
NVDA
$5.42T
$62K 0.13%
14,320
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$57K 0.12%
438
+19
+5% +$2.5K
XOM icon
65
ExxonMobil
XOM
$634B
$39K 0.08%
551
– –
GPK icon
66
Graphic Packaging
GPK
$3.58B
$34K 0.07%
2,273
+12
+0.5% +$168
AMAT icon
67
Applied Materials
AMAT
$428B
$29K 0.06%
572
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.5B
$27K 0.06%
693
-5
-0.7% -$193
HDV
69
iShares Core High Dividend ETF
HDV
$14.9B
$27K 0.06%
1,415
+15
+1% +$282
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$26K 0.06%
350
– –
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$25K 0.05%
845
– –
CDNS icon
72
Cadence Design Systems
CDNS
$93.4B
$20K 0.04%
299
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$20K 0.04%
320
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$20K 0.04%
692
– –
DUK icon
75
Duke Energy
DUK
$97.3B
$18K 0.04%
183
– –
1 2
3
4 5

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LC
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HFCIV
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clear Investment Research held 458 positions worth $46.7M, down 24% from $61.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research withdrew a net $14.4M in Q3 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Worldpay, Inc., an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clear Investment Research opened a new position in Enbridge worth $10K.

  • Clear Investment Research's largest Q3 2019 buy was Enbridge: 298 shares worth $10K.
  • Clear Investment Research added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $194K increase.
  • Clear Investment Research's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.06M.
  • Clear Investment Research fully exited Worldpay, Inc. in Q3 2019, selling an estimated $113K.
  • Clear Investment Research's ten largest holdings make up 65% of its $46.7M portfolio in Q3 2019.
  • Clear Investment Research opened 3 new positions and closed 7 in Q3 2019.
  • Clear Investment Research's portfolio value fell 24% quarter-over-quarter to $46.7M.

Based on Clear Investment Research's 13F filing for Q3 2019, filed 15 Oct 2019.