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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
+0.22%
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
$46.7M
AUM Growth
-$14.4M
Cap. Flow
-$14.4M
Cap. Flow %
-30.81%
Top 10 Hldgs %
64.8%
Holding
458
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$123K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K
4
FIS icon
Fidelity National Information Services
FIS
+$113K
5
SO icon
Southern Company
SO
+$109K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Technology 0.95%
3 Healthcare 0.81%
4 Consumer Discretionary 0.51%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$2K ﹤0.01%
7
– –
USB icon
127
US Bancorp
USB
$99.6B
$2K ﹤0.01%
29
– –
VLO icon
128
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
22
– –
WEC icon
129
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
17
– –
CNH
130
CNH Industrial
CNH
$17.5B
$2K ﹤0.01%
192
– –
AAT
131
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
16
– –
ABBV icon
132
AbbVie
ABBV
$435B
$1K ﹤0.01%
10
+3
+43% +$206
ABT icon
133
Abbott
ABT
$187B
$1K ﹤0.01%
10
– –
ACN icon
134
Accenture
ACN
$108B
$1K ﹤0.01%
6
– –
ADBE icon
135
Adobe
ADBE
$105B
$1K ﹤0.01%
3
– –
AEG icon
136
Aegon
AEG
$14.1B
$1K ﹤0.01%
179
-7
-4% -$28
AGYS icon
137
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
23
– –
AMGN icon
138
Amgen
AMGN
$222B
$1K ﹤0.01%
7
– –
ATO icon
139
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
8
– –
AVB icon
140
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
3
– –
AWK icon
141
American Water Works
AWK
$26.9B
$1K ﹤0.01%
5
– –
BDX icon
142
Becton Dickinson
BDX
$48.2B
$1K ﹤0.01%
3
– –
BIIB icon
143
Biogen
BIIB
$30.7B
$1K ﹤0.01%
3
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
17
– –
BSX icon
145
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
18
– –
CAT icon
146
Caterpillar
CAT
$387B
$1K ﹤0.01%
4
– –
CB icon
147
Chubb
CB
$135B
$1K ﹤0.01%
6
– –
CHTR icon
148
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
CLX icon
149
Clorox
CLX
$12.7B
$1K ﹤0.01%
4
– –
CMCSA icon
150
Comcast
CMCSA
$90B
$1K ﹤0.01%
31
– –
4 5
6
7 8

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q3 2019 Portfolio in Review

As of Q3 2019, Clear Investment Research held 458 positions worth $46.7M, down 24% from $61.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research withdrew a net $14.4M in Q3 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Worldpay, Inc., an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clear Investment Research opened a new position in Enbridge worth $10K.

  • Clear Investment Research's largest Q3 2019 buy was Enbridge: 298 shares worth $10K.
  • Clear Investment Research added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $194K increase.
  • Clear Investment Research's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.06M.
  • Clear Investment Research fully exited Worldpay, Inc. in Q3 2019, selling an estimated $113K.
  • Clear Investment Research's ten largest holdings make up 65% of its $46.7M portfolio in Q3 2019.
  • Clear Investment Research opened 3 new positions and closed 7 in Q3 2019.
  • Clear Investment Research's portfolio value fell 24% quarter-over-quarter to $46.7M.

Based on Clear Investment Research's 13F filing for Q3 2019, filed 15 Oct 2019.