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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
-1.92%
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
$112M
AUM Growth
+$1.9M
Cap. Flow
+$4.18M
Cap. Flow %
3.72%
Top 10 Hldgs %
71.8%
Holding
27
New
–
Increased
22
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$319K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$77.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.3M 12.73%
477,125
+13,485
+3% +$411K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 10.95%
113,173
+1,784
+2% +$196K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.01M 8.01%
101,420
+3,528
+4% +$319K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.63M 7.68%
148,095
+3,319
+2% +$202K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.47M 6.64%
129,458
+829
+0.6% +$50.3K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.62M 5.89%
232,372
+8,028
+4% +$233K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$6.57M 5.84%
71,242
+2,438
+4% +$230K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$6.07M 5.4%
29,299
+1,186
+4% +$251K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$4.95M 4.4%
127,281
+5,543
+5% +$222K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.77M 4.24%
166,590
-2,554
-2% -$77.8K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.75B
$4.22M 3.76%
59,251
+2,669
+5% +$202K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 3.4%
34,111
+741
+2% +$83.8K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.51M 3.12%
29,878
+294
+1% +$36.1K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.4M 3.02%
21,990
+478
+2% +$73.2K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.3M 2.94%
32,365
+761
+2% +$78.3K
GPK icon
16
Graphic Packaging
GPK
$3.35B
$3.3M 2.94%
236,858
+105,235
+80% +$1.51M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 2.32%
44,312
+1,184
+3% +$70K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.97M 1.76%
24,599
+194
+0.8% +$15.6K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.96M 1.74%
67,373
+939
+1% +$27.1K
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.92M 1.71%
42,700
+582
+1% +$26.6K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.33M 1.18%
12,069
+136
+1% +$15.2K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$106K 0.09%
2,106
+80
+4% +$4.03K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32B
$100K 0.09%
1,684
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$93K 0.08%
1,828
– –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$54K 0.05%
1,252
– –
1
2

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1M
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Clear Investment Research's Q2 2015 Portfolio in Review

As of Q2 2015, Clear Investment Research held 27 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clear Investment Research deployed $4.18M of net new capital in Q2 2015, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 1.7% a quarter earlier.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $77.8K trimmed.

  • Clear Investment Research added most to Graphic Packaging in Q2 2015, an estimated $1.51M increase.
  • Clear Investment Research's biggest Q2 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $77.8K.
  • Clear Investment Research's ten largest holdings make up 72% of its $112M portfolio in Q2 2015.
  • Clear Investment Research opened 0 new positions and closed 0 in Q2 2015.
  • Clear Investment Research's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Clear Investment Research's 13F filing for Q2 2015, filed 5 Aug 2015.