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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
SNPS icon
76
Synopsys
SNPS
$79.7B
$17K 0.04%
125
– –
NFLX icon
77
Netflix
NFLX
$309B
$15K 0.03%
560
– –
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$14K 0.03%
304
-988
-76% -$45.2K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$14K 0.03%
144
– –
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$12K 0.03%
289
+5
+2% +$200
PGHY icon
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$12K 0.03%
516
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11K 0.02%
171
-2
-1% -$127
ENB icon
83
Enbridge
ENB
$112B
$10K 0.02%
+298
New +$10.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$10K 0.02%
160
– –
BA icon
85
Boeing
BA
$185B
$6K 0.01%
17
+7
+70% +$2.5K
INTF icon
86
iShares International Equity Factor ETF
INTF
$3.72B
$6K 0.01%
250
-724
-74% -$18.4K
LEVI icon
87
Levi Strauss
LEVI
$9.39B
$6K 0.01%
300
– –
MSFT icon
88
Microsoft
MSFT
$3.71T
$6K 0.01%
43
– –
CAG icon
89
Conagra Brands
CAG
$7.23B
$5K 0.01%
158
+1
+0.6% +$29
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K 0.01%
20
– –
HPQ icon
91
HP
HPQ
$27.5B
$4K 0.01%
195
+1
+0.5% +$20
JPM icon
92
JPMorgan Chase
JPM
$950B
$4K 0.01%
35
– –
V icon
93
Visa
V
$677B
$4K 0.01%
23
+14
+156% +$2.49K
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$3K 0.01%
45
– –
HPE icon
95
Hewlett Packard
HPE
$70.5B
$3K 0.01%
196
+1
+0.5% +$14
MCD icon
96
McDonald's
MCD
$195B
$3K 0.01%
12
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$3K 0.01%
17
– –
SYY icon
98
Sysco
SYY
$40.3B
$3K 0.01%
35
– –
TGT icon
99
Target
TGT
$68B
$3K 0.01%
32
– –
VZ icon
100
Verizon
VZ
$196B
$3K 0.01%
46
– –
2 3
4
5 6

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LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

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.