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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
Cap. Flow
-$87.2M
Cap. Flow %
-126.19%
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.81M
5
IVE icon
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
TNL icon
201
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
+20
New +$887
TXN icon
202
Texas Instruments
TXN
$261B
$1K ﹤0.01%
+6
New +$667
UNF icon
203
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
+3
New +$552
UNP icon
204
Union Pacific
UNP
$174B
$1K ﹤0.01%
+7
New +$1.05K
UPS icon
205
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
+6
New +$706
V icon
206
Visa
V
$677B
$1K ﹤0.01%
+9
New +$1.28K
VFC icon
207
VF Corp
VFC
$5.89B
$1K ﹤0.01%
+7
New +$597
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+8
New +$543
WDFC icon
209
WD-40
WDFC
$3.15B
$1K ﹤0.01%
+3
New +$502
WEC icon
210
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
+17
New +$1.13K
WH icon
211
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
+20
New +$1.15K
WMT icon
212
Walmart Inc
WMT
$890B
$1K ﹤0.01%
+33
New +$1.01K
WRB icon
213
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
+24
New +$545
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+3
New +$536
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+12
New +$1.33K
PSB
216
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+4
New +$516
CDK
217
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+15
New +$951
AGN
218
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+3
New +$551
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+6
New +$521
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+8
New +$571
AET
221
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+5
New +$977
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+20
New +$597
ACHC icon
223
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
+4
New +$159
ACM icon
224
Aecom
ACM
$9.75B
$0 ﹤0.01%
+7
New +$231
ADI icon
225
Analog Devices
ADI
$190B
$0 ﹤0.01%
+3
New +$288
7 8
9
10 11

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LC
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HFCIV
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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
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

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.