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CIR

Clear Investment Research Portfolio holdings

AUM $64.2M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+19.32%
3 Year Est. Return
+48.47%
5 Year Est. Return
+46.75%
10 Year Est. Return
+125.28%
AUM
$122M
AUM Growth
+$4.76M
Cap. Flow
+$2.25M
Cap. Flow %
1.84%
Top 10 Hldgs %
71.92%
Holding
28
New
2
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$925K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$375K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$267K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$178K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 12.89%
545,915
+18,025
+3% +$481K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 10.63%
117,082
-3,612
-3% -$395K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.69M 7.93%
182,292
+4,357
+2% +$222K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$9.44M 7.73%
115,538
-613
-0.5% -$48.7K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$8.41M 6.89%
163,694
+3,894
+2% +$185K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$7.11M 5.82%
79,051
+1,422
+2% +$121K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.1B
$7.04M 5.77%
243,164
+6,196
+3% +$170K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$839B
$6.87M 5.63%
33,255
+1,224
+4% +$240K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$5.43M 4.45%
147,563
+421
+0.3% +$14.5K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$5.11M 4.19%
200,118
+14,866
+8% +$375K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.29B
$4.95M 4.05%
63,591
+448
+0.7% +$32.5K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$4.06M 3.33%
35,415
-1,102
-3% -$123K
GPK icon
13
Graphic Packaging
GPK
$2.92B
$4.02M 3.29%
312,959
+76,101
+32% +$925K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4.01M 3.29%
30,727
-2,086
-6% -$267K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.29M 2.69%
35,254
+1,585
+5% +$138K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.2M 2.62%
24,156
+1,723
+8% +$215K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.78M 2.28%
49,380
+3,112
+7% +$162K
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.93M 1.58%
39,670
-3,830
-9% -$178K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.86M 1.52%
86,617
+1,000
+1% +$20.9K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.83M 1.5%
22,661
-1,577
-7% -$126K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.26M 1.03%
11,421
-472
-4% -$50.3K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$485K 0.4%
8,560
+146
+2% +$7.57K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$483K 0.4%
7,774
+434
+6% +$25.3K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.4B
$59K 0.05%
+2,300
New +$58.8K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$53K 0.04%
1,056
+550
+109% +$27.4K
1
2

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NC
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NU
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KL
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OC
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Clear Investment Research's Q1 2016 Portfolio in Review

As of Q1 2016, Clear Investment Research held 28 positions worth $122M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clear Investment Research's Q1 2016 filing shows 2 new, 17 increased and 7 reduced positions. Its largest new stake was iShares US Treasury Bond ETF: 2,300 shares worth $59K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

  • Clear Investment Research's largest Q1 2016 buy was iShares US Treasury Bond ETF: 2,300 shares worth $59K.
  • Clear Investment Research added most to Graphic Packaging in Q1 2016, an estimated $925K increase.
  • Clear Investment Research's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $395K.
  • Clear Investment Research's ten largest holdings make up 72% of its $122M portfolio in Q1 2016.
  • Clear Investment Research opened 2 new positions and closed 0 in Q1 2016.
  • Clear Investment Research's portfolio value rose 4.1% quarter-over-quarter to $122M.

Based on Clear Investment Research's 13F filing for Q1 2016, filed 17 May 2016.