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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
+5.76%
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
$48.4M
AUM Growth
+$1.77M
Cap. Flow
+$1.42M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.96%
Holding
468
New
17
Increased
30
Reduced
49
Closed
344

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
3
GPK icon
Graphic Packaging
GPK
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$230K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$141K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.35%
3 Consumer Discretionary 0.93%
4 Healthcare 0.88%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
201
Franklin Electric
FELE
$4.84B
– –
-7
Closed –
FF icon
202
Future Fuel
FF
$223M
– –
-22
Closed –
POWR
203
iShares U.S. Power Infrastructure ETF
POWR
$458M
$0 ﹤0.01%
10
– –
FITB
204
Fifth Third Bancorp
FITB
$51.8B
– –
-18
Closed –
FNB icon
205
FNB Corp
FNB
$6.75B
– –
-33
Closed –
FNF icon
206
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
3
– –
FORR icon
207
Forrester Research
FORR
$224M
– –
-6
Closed –
FSLR icon
208
First Solar
FSLR
$26.9B
– –
-3
Closed –
FSP
209
Franklin Street Properties
FSP
$46.8M
– –
-31
Closed –
FTI icon
210
TechnipFMC
FTI
$27.3B
– –
-16
Closed –
FWRD icon
211
Forward Air
FWRD
$654M
– –
-5
Closed –
GILD icon
212
Gilead Sciences
GILD
$165B
– –
-12
Closed -$1K
GIS icon
213
General Mills
GIS
$19.7B
– –
-6
Closed –
GLW icon
214
Corning
GLW
$143B
– –
-69
Closed -$2K
GM icon
215
General Motors
GM
$76.8B
– –
-10
Closed –
GNL icon
216
Global Net Lease
GNL
$1.95B
– –
-16
Closed –
GRMN
217
Garmin
GRMN
$60B
– –
-3
Closed –
GS icon
218
Goldman Sachs
GS
$303B
– –
-4
Closed -$1K
GT icon
219
Goodyear
GT
$1.85B
– –
-10
Closed –
GWW icon
220
W.W. Grainger
GWW
$60.2B
– –
-6
Closed -$2K
HAS icon
221
Hasbro
HAS
$13.2B
– –
-3
Closed –
HE icon
222
Hawaiian Electric Industries
HE
$2.14B
– –
-13
Closed -$1K
HES
223
DELISTED
Hess
HES
– –
-6
Closed –
HIG icon
224
Hartford Financial Services
HIG
$39.3B
– –
-45
Closed -$3K
HTLD icon
225
Heartland Express
HTLD
$956M
– –
-22
Closed –
7 8
9
10 11

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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
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Clear Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Investment Research held 468 positions worth $48.4M, up 3.8% from $46.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research's Q4 2019 filing shows 17 new, 30 increased, 49 reduced and 344 closed positions. Its largest new stake was iShares Russell 2000 ETF: 662 shares worth $110K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q4 2019 buy was iShares Russell 2000 ETF: 662 shares worth $110K.
  • Clear Investment Research added most to Schwab US REIT ETF in Q4 2019, an estimated $1.27M increase.
  • Clear Investment Research's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $241K.
  • Clear Investment Research fully exited Duke Energy in Q4 2019, selling an estimated $18K.
  • Clear Investment Research's ten largest holdings make up 65% of its $48.4M portfolio in Q4 2019.
  • Clear Investment Research opened 17 new positions and closed 344 in Q4 2019.
  • Clear Investment Research's portfolio value rose 3.8% quarter-over-quarter to $48.4M.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.