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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
-19.86%
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
$41.1M
AUM Growth
-$7.3M
Cap. Flow
+$2.32M
Cap. Flow %
5.64%
Top 10 Hldgs %
63.44%
Holding
125
New
2
Increased
38
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$719K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$289K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$329K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.16%
2 Technology 1.59%
3 Financials 1.58%
4 Healthcare 1.06%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$318B
$1K ﹤0.01%
30
– –
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.8B
$1K ﹤0.01%
90
– –
UBER icon
103
Uber
UBER
$159B
$1K ﹤0.01%
24
+14
+140% +$461
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1K ﹤0.01%
6
– –
CNH
105
CNH Industrial
CNH
$16.9B
$1K ﹤0.01%
192
– –
PRSU
106
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
42
– –
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$0 ﹤0.01%
+6
New +$172
CNNE icon
108
Cannae Holdings
CNNE
$644M
$0 ﹤0.01%
1
– –
DXC icon
109
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
14
– –
POWR
110
iShares U.S. Power Infrastructure ETF
POWR
$457M
$0 ﹤0.01%
10
– –
FNF icon
111
Fidelity National Financial
FNF
$12.9B
$0 ﹤0.01%
3
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$107B
$0 ﹤0.01%
+9
New +$162
SNAP icon
113
Snap
SNAP
$9.05B
$0 ﹤0.01%
20
+15
+300% +$230
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$0 ﹤0.01%
4
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
12
– –
VDE icon
116
Vanguard Energy ETF
VDE
$10.3B
$0 ﹤0.01%
1
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$0 ﹤0.01%
1
– –
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$0 ﹤0.01%
1
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$0 ﹤0.01%
11
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$0 ﹤0.01%
6
– –
SWN
121
DELISTED
Southwestern Energy Company
SWN
– –
-33
Closed –
MGI
122
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
PRSP
123
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
7
– –
MFGP
124
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
9
– –
1 2 3 4
5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Clear Investment Research held 125 positions worth $41.1M, down 15% from $48.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research deployed $2.32M of net new capital in Q1 2020, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 6 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.19M trimmed.

  • Clear Investment Research's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 6 shares worth $0.
  • Clear Investment Research added most to Graphic Packaging in Q1 2020, an estimated $1.13M increase.
  • Clear Investment Research's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.19M.
  • Clear Investment Research fully exited Southwestern Energy Company in Q1 2020, selling an estimated $0.
  • Clear Investment Research's ten largest holdings make up 63% of its $41.1M portfolio in Q1 2020.
  • Clear Investment Research opened 2 new positions and closed 1 in Q1 2020.
  • Clear Investment Research's portfolio value fell 15% quarter-over-quarter to $41.1M.

Based on Clear Investment Research's 13F filing for Q1 2020, filed 5 May 2020.