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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
(-55%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-126.19%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$107B
| $2K | ﹤0.01% |
+52
| New | +$2.17K |
|
102
Citigroup
C
$226B
| $2K | ﹤0.01% |
+31
| New | +$2.19K |
|
103
ConocoPhillips
COP
$141B
| $2K | ﹤0.01% |
+20
| New | +$1.44K |
|
104
Cisco
CSCO
$479B
| $2K | ﹤0.01% |
+38
| New | +$1.71K |
|
105
Chevron
CVX
$366B
| $2K | ﹤0.01% |
+16
| New | +$1.94K |
|
106
DuPont de Nemours
DD
$19.2B
| $2K | ﹤0.01% |
+9
| New | +$1.55K |
|
107
DXC Technology
DXC
$1.73B
| $2K | ﹤0.01% |
+17
| New | +$1.5K |
|
108
Corning
GLW
$143B
| $2K | ﹤0.01% |
+69
| New | +$2.24K |
|
109
W.W. Grainger
GWW
$60.2B
| $2K | ﹤0.01% |
+6
| New | +$2.06K |
|
110
Hartford Financial Services
HIG
$39.3B
| $2K | ﹤0.01% |
+45
| New | +$2.31K |
|
111
Coca-Cola
KO
$375B
| $2K | ﹤0.01% |
+42
| New | +$1.92K |
|
112
Lamb Weston
LW
$7.19B
| $2K | ﹤0.01% |
+30
| New | +$2.06K |
|
113
LyondellBasell Industries
LYB
$19.2B
| $2K | ﹤0.01% |
+33
| New | +$3.61K |
|
114
McDonald's
MCD
$195B
| $2K | ﹤0.01% |
+12
| New | +$1.92K |
|
115
Medtronic
MDT
$112B
| $2K | ﹤0.01% |
+18
| New | +$1.66K |
|
116
Marathon Petroleum
MPC
$83.7B
| $2K | ﹤0.01% |
+31
| New | +$2.45K |
|
117
Merck
MRK
$318B
| $2K | ﹤0.01% |
+27
| New | +$1.72K |
|
118
MSCI
MSCI
$40.9B
| $2K | ﹤0.01% |
+11
| New | +$1.91K |
|
119
Motorola Solutions
MSI
$77.4B
| $2K | ﹤0.01% |
+14
| New | +$1.73K |
|
120
Netflix
NFLX
$309B
| $2K | ﹤0.01% |
+60
| New | +$2.18K |
|
121
NetApp
NTAP
$37.2B
| $2K | ﹤0.01% |
+28
| New | +$2.31K |
|
122
Regions Financial
RF
$26.8B
| $2K | ﹤0.01% |
+121
| New | +$2.28K |
|
123
AT&T
T
$163B
| $2K | ﹤0.01% |
+71
| New | +$1.74K |
|
124
United Airlines
UAL
$42.1B
| $2K | ﹤0.01% |
+24
| New | +$1.98K |
|
125
UnitedHealth
UNH
$370B
| $2K | ﹤0.01% |
+7
| New | +$1.82K |
|
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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.