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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
+15.69%
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
$46.6M
AUM Growth
+$5.53M
Cap. Flow
-$1.54M
Cap. Flow %
-3.3%
Top 10 Hldgs %
63.49%
Holding
130
New
6
Increased
36
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$227K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$129K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$125K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$914K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$241K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.31%
2 Technology 1.73%
3 Financials 1.51%
4 Healthcare 1.09%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$23K 0.05%
859
+30
+4% +$758
XOM icon
77
ExxonMobil
XOM
$634B
$23K 0.05%
508
– –
BABA icon
78
Alibaba
BABA
$308B
$22K 0.05%
100
– –
V icon
79
Visa
V
$677B
$22K 0.05%
114
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$21K 0.05%
300
– –
IDLV icon
81
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$21K 0.05%
765
-1,380
-64% -$37.5K
PAYC icon
82
Paycom
PAYC
$9.69B
$21K 0.05%
68
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.2B
$20K 0.04%
658
-24
-4% -$711
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$18K 0.04%
192
-1,047
-85% -$93.6K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$17K 0.04%
259
-109
-30% -$7.07K
IDMO icon
86
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$15K 0.03%
520
-1,900
-79% -$48.8K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$14K 0.03%
140
– –
IVZ icon
88
Invesco
IVZ
$13.9B
$13K 0.03%
1,200
– –
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11K 0.02%
283
+7
+3% +$258
PGHY icon
90
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$11K 0.02%
516
– –
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10K 0.02%
221
-75
-25% -$3.06K
ADBE icon
92
Adobe
ADBE
$105B
$8K 0.02%
+18
New +$6.67K
EPRT icon
93
Essential Properties Realty Trust
EPRT
$6.62B
$8K 0.02%
515
+11
+2% +$151
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$7K 0.02%
100
– –
PXH icon
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7K 0.02%
410
-3,241
-89% -$54.2K
DIS icon
96
Walt Disney
DIS
$181B
$6K 0.01%
50
– –
CAG icon
97
Conagra Brands
CAG
$7.23B
$4K 0.01%
99
– –
HPQ icon
98
HP
HPQ
$27.5B
$4K 0.01%
201
+2
+1% +$32
LEVI icon
99
Levi Strauss
LEVI
$9.39B
$4K 0.01%
300
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
33
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Clear Investment Research held 130 positions worth $46.6M, up 13% from $41.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research withdrew a net $1.54M in Q2 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Clear Investment Research opened a new position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $102K.

  • Clear Investment Research's largest Q2 2020 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 2,015 shares worth $102K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q2 2020, an estimated $227K increase.
  • Clear Investment Research's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $914K.
  • Clear Investment Research fully exited iShares International Equity Factor ETF in Q2 2020, selling an estimated $5K.
  • Clear Investment Research's ten largest holdings make up 63% of its $46.6M portfolio in Q2 2020.
  • Clear Investment Research opened 6 new positions and closed 11 in Q2 2020.
  • Clear Investment Research's portfolio value rose 13% quarter-over-quarter to $46.6M.

Based on Clear Investment Research's 13F filing for Q2 2020, filed 27 Jul 2020.