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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
-6.51%
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
$108M
AUM Growth
-$4.47M
Cap. Flow
+$3.19M
Cap. Flow %
2.96%
Top 10 Hldgs %
71.47%
Holding
27
New
–
Increased
16
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$873K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$393K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$373K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$368K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$182K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$95.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$93K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$84.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.81%
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
$13.4M 12.42%
490,630
+13,505
+3% +$393K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 11.32%
111,504
-1,669
-1% -$182K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.62M 7.98%
103,441
+2,021
+2% +$175K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.21M 7.61%
155,452
+7,357
+5% +$417K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.27M 6.74%
145,959
+16,501
+13% +$873K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.16M 5.71%
228,540
-3,832
-2% -$109K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$6.15M 5.7%
73,199
+1,957
+3% +$175K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$5.66M 5.25%
29,375
+76
+0.3% +$15.5K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$4.76M 4.41%
137,438
+10,157
+8% +$373K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.69M 4.34%
179,674
+13,084
+8% +$368K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.75B
$4.45M 4.12%
62,693
+3,442
+6% +$251K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.93M 3.64%
31,845
+1,967
+7% +$239K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 3.54%
34,554
+443
+1% +$49.4K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.11M 2.88%
34,545
+2,180
+7% +$209K
GPK icon
15
Graphic Packaging
GPK
$3.35B
$3.03M 2.81%
236,858
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.98M 2.76%
22,265
+275
+1% +$40.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 2.24%
45,410
+1,098
+2% +$62.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 1.8%
24,238
-361
-1% -$28.9K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.92M 1.78%
42,194
-506
-1% -$22.9K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.88M 1.74%
76,979
+9,606
+14% +$246K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 1.17%
11,893
-176
-1% -$19.1K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K 0.02%
428
-1,678
-80% -$84.1K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32B
$1K ﹤0.01%
18
-1,666
-99% -$95.8K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-1,252
Closed -$54K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,828
Closed -$93K
1
2

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Clear Investment Research's Q3 2015 Portfolio in Review

As of Q3 2015, Clear Investment Research held 27 positions worth $108M, down 4% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research's Q3 2015 filing shows 16 increased, 7 reduced and 3 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $182K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 2.9% a quarter earlier.

  • Clear Investment Research added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $873K increase.
  • Clear Investment Research's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $182K.
  • Clear Investment Research fully exited iShares Floating Rate Bond ETF in Q3 2015, selling an estimated $93K.
  • Clear Investment Research's ten largest holdings make up 71% of its $108M portfolio in Q3 2015.
  • Clear Investment Research opened 0 new positions and closed 3 in Q3 2015.
  • Clear Investment Research's portfolio value fell 4% quarter-over-quarter to $108M.

Based on Clear Investment Research's 13F filing for Q3 2015, filed 2 Nov 2015.