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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
+5.05%
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
$49.3M
AUM Growth
+$2.7M
Cap. Flow
+$481K
Cap. Flow %
0.98%
Top 10 Hldgs %
64.04%
Holding
124
New
5
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$223K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K
3
IAU icon
iShares Gold Trust
IAU
+$148K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$142K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$142K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$327K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K
3
GPK icon
Graphic Packaging
GPK
+$98.9K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.5K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$72.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.2%
2 Technology 2.17%
3 Financials 1.48%
4 Healthcare 0.95%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$314B
$2K ﹤0.01%
30
– –
SBUX icon
102
Starbucks
SBUX
$120B
$2K ﹤0.01%
27
– –
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+3
New +$3.49K
SNAP icon
104
Snap
SNAP
$9.05B
$1K ﹤0.01%
20
– –
UBER icon
105
Uber
UBER
$158B
$1K ﹤0.01%
26
– –
CNH
106
CNH Industrial
CNH
$16.7B
$1K ﹤0.01%
192
– –
CNNE icon
107
Cannae Holdings
CNNE
$639M
$0 ﹤0.01%
1
– –
DAL icon
108
Delta Air Lines
DAL
$58.9B
$0 ﹤0.01%
10
– –
DXC icon
109
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
14
– –
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-2,371
Closed -$24K
POWR
111
iShares U.S. Power Infrastructure ETF
POWR
$457M
$0 ﹤0.01%
11
– –
FNF icon
112
Fidelity National Financial
FNF
$13.1B
$0 ﹤0.01%
3
– –
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-283
Closed -$11K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$0 ﹤0.01%
5
-187
-97% -$17.5K
IDLV icon
115
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-765
Closed -$21K
IDMO icon
116
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
– –
-520
Closed -$15K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
6
-853
-99% -$23.6K
PGHY icon
118
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-516
Closed -$11K
PXH icon
119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-410
Closed -$7K
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-788
Closed -$34K
MGI
121
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
PRSP
122
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
7
– –
MFGP
123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
9
– –
1 2 3 4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Clear Investment Research held 124 positions worth $49.3M, up 5.8% from $46.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clear Investment Research's Q3 2020 filing shows 5 new, 40 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 4,064 shares worth $146K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $327K.

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

  • Clear Investment Research's largest Q3 2020 buy was iShares Gold Trust: 4,064 shares worth $146K.
  • Clear Investment Research added most to WisdomTree Emerging Markets Local Debt Fund in Q3 2020, an estimated $223K increase.
  • Clear Investment Research's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $327K.
  • Clear Investment Research fully exited Invesco S&P 500 Momentum ETF in Q3 2020, selling an estimated $34K.
  • Clear Investment Research's ten largest holdings make up 64% of its $49.3M portfolio in Q3 2020.
  • Clear Investment Research opened 5 new positions and closed 7 in Q3 2020.
  • Clear Investment Research's portfolio value rose 5.8% quarter-over-quarter to $49.3M.

Based on Clear Investment Research's 13F filing for Q3 2020, filed 4 Nov 2020.