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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
BA icon
101
Boeing
BA
$185B
$2K ﹤0.01%
11
+1
+10% +$154
HPE icon
102
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
186
+2
+1% +$20
LW icon
103
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
30
– –
SBUX icon
104
Starbucks
SBUX
$120B
$2K ﹤0.01%
27
– –
NFLX icon
105
Netflix
NFLX
$309B
$1K ﹤0.01%
30
– –
UBER icon
106
Uber
UBER
$153B
$1K ﹤0.01%
26
+2
+8% +$62
CNH
107
CNH Industrial
CNH
$17.5B
$1K ﹤0.01%
192
– –
PRSU
108
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
42
– –
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$0 ﹤0.01%
6
– –
CNNE icon
110
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
1
– –
DAL icon
111
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
+10
New +$254
DXC icon
112
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
– –
POWR
113
iShares U.S. Power Infrastructure ETF
POWR
$459M
$0 ﹤0.01%
11
+1
+10% +$12
FNF icon
114
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
3
– –
INTF icon
115
iShares International Equity Factor ETF
INTF
$3.75B
– –
-254
Closed -$5K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-90
Closed -$1K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-9
Closed –
SNAP icon
118
Snap
SNAP
$9.01B
$0 ﹤0.01%
20
– –
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4
Closed –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-12
Closed –
VDE icon
121
Vanguard Energy ETF
VDE
$9.84B
– –
-1
Closed –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1
Closed –
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1
Closed –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-6
Closed -$1K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-11
Closed –
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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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.