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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$177B
| $1K | ﹤0.01% |
+16
| New | +$681 |
|
177
Nike
NKE
$61.9B
| $1K | ﹤0.01% |
+9
| New | +$723 |
|
178
Norfolk Southern
NSC
$75.1B
| $1K | ﹤0.01% |
+3
| New | +$512 |
|
179
Nutrien
NTR
$30.7B
| $1K | ﹤0.01% |
+20
| New | +$1.11K |
|
180
Oracle
ORCL
$423B
| $1K | ﹤0.01% |
+23
| New | +$1.12K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+24
| New | +$1.32K |
|
182
PG&E
PCG
$38.5B
| $1K | ﹤0.01% |
+15
| New | +$668 |
|
183
Pultegroup
PHM
$25.3B
| $1K | ﹤0.01% |
+43
| New | +$1.22K |
|
184
Prologis
PLD
$133B
| $1K | ﹤0.01% |
+8
| New | +$526 |
|
185
Philip Morris
PM
$295B
| $1K | ﹤0.01% |
+17
| New | +$1.4K |
|
186
PNC Financial Services
PNC
$101B
| $1K | ﹤0.01% |
+5
| New | +$711 |
|
187
PayPal
PYPL
$50.5B
| $1K | ﹤0.01% |
+8
| New | +$704 |
|
188
Qualcomm
QCOM
$176B
| $1K | ﹤0.01% |
+11
| New | +$724 |
|
189
Regeneron Pharmaceuticals
REGN
$80.8B
| $1K | ﹤0.01% |
+2
| New | +$761 |
|
190
Roper Technologies
ROP
$39.8B
| $1K | ﹤0.01% |
+3
| New | +$885 |
|
191
RTX Corp
RTX
$301B
| $1K | ﹤0.01% |
+16
| New | +$1.34K |
|
192
SiriusXM
SIRI
$10.1B
| $1K | ﹤0.01% |
+15
| New | +$1.04K |
|
193
SLB Ltd
SLB
$75B
| $1K | ﹤0.01% |
+15
| New | +$966 |
|
194
Southern Company
SO
$107B
| $1K | ﹤0.01% |
+12
| New | +$553 |
|
|
SPR
195
DELISTED
Spirit AeroSystems
SPR
| $1K | ﹤0.01% |
+13
| New | +$1.14K |
|
196
Steris
STE
$23.1B
| $1K | ﹤0.01% |
+5
| New | +$565 |
|
197
Seagate
STX
$184B
| $1K | ﹤0.01% |
+24
| New | +$1.28K |
|
198
Stryker
SYK
$130B
| $1K | ﹤0.01% |
+3
| New | +$512 |
|
199
TJX Companies
TJX
$178B
| $1K | ﹤0.01% |
+14
| New | +$719 |
|
200
Thermo Fisher Scientific
TMO
$220B
| $1K | ﹤0.01% |
+3
| New | +$690 |
|
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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.