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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
+1.93%
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
$69.1M
AUM Growth
-$83.7M
Cap. Flow
-$87.2M
Cap. Flow %
-126.19%
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.55%
3 Technology 0.52%
4 Industrials 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$10K 0.01%
+160
New +$9.58K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$10K 0.01%
+160
New +$9.69K
QAI icon
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8K 0.01%
+264
New +$8.08K
GE icon
79
GE Aerospace
GE
$384B
$6K 0.01%
+104
New +$6.41K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$6K 0.01%
+216
New +$5.88K
CAG icon
81
Conagra Brands
CAG
$7.23B
$5K 0.01%
+155
New +$5.67K
HPQ icon
82
HP
HPQ
$27.5B
$5K 0.01%
+190
New +$4.59K
MSFT icon
83
Microsoft
MSFT
$3.71T
$5K 0.01%
+43
New +$4.66K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K 0.01%
+183
New +$4.93K
PGHY icon
85
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$5K 0.01%
+213
New +$4.98K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K 0.01%
+20
New +$4.1K
JPM icon
87
JPMorgan Chase
JPM
$950B
$4K 0.01%
+35
New +$3.97K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4K 0.01%
+43
New +$3.72K
BA icon
89
Boeing
BA
$185B
$3K ﹤0.01%
+8
New +$2.81K
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+27
New +$2.91K
HPE icon
91
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
+191
New +$3.06K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
+17
New +$3.08K
PFE icon
93
Pfizer
PFE
$153B
$3K ﹤0.01%
+60
New +$2.31K
SYY icon
94
Sysco
SYY
$40.3B
$3K ﹤0.01%
+35
New +$2.52K
TGT icon
95
Target
TGT
$68B
$3K ﹤0.01%
+32
New +$2.66K
VLO icon
96
Valero Energy
VLO
$85.9B
$3K ﹤0.01%
+22
New +$2.5K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+33
New +$2.81K
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+14
New +$2K
AXP icon
99
American Express
AXP
$230B
$2K ﹤0.01%
+20
New +$2.08K
BBY icon
100
Best Buy
BBY
$17.3B
$2K ﹤0.01%
+31
New +$2.4K
2 3
4
5 6

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CMU
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1M
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AIM
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1I
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NIP
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Clear Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, Clear Investment Research held 458 positions worth $69.1M, down 55% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research withdrew a net $87.2M in Q3 2018, closing 1 position and reducing 36 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in iShares Short Maturity Bond ETF worth $7.98M.

  • Clear Investment Research's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 159,024 shares worth $7.98M.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $2.86M increase.
  • Clear Investment Research's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.3M.
  • Clear Investment Research fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, selling an estimated $7.13M.
  • Clear Investment Research's ten largest holdings make up 73% of its $69.1M portfolio in Q3 2018.
  • Clear Investment Research opened 397 new positions and closed 1 in Q3 2018.
  • Clear Investment Research's portfolio value fell 55% quarter-over-quarter to $69.1M.

Based on Clear Investment Research's 13F filing for Q3 2018, filed 14 Nov 2018.