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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
+1.99%
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
$95.7M
AUM Growth
-$26.4M
Cap. Flow
-$28.9M
Cap. Flow %
-30.15%
Top 10 Hldgs %
80.27%
Holding
31
New
3
Increased
7
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$279K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$91.7K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.99M
3
GPK icon
Graphic Packaging
GPK
+$4.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.8M 21.74%
184,714
+67,632
+58% +$7.51M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 10.66%
341,595
-204,320
-37% -$5.99M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.83M 9.23%
108,942
+86,281
+381% +$6.95M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.6M 6.9%
77,965
-37,573
-33% -$3.12M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.09M 6.36%
118,001
-45,693
-28% -$2.32M
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5.48M 5.73%
146,545
-1,018
-0.7% -$37.3K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.46M 5.7%
46,754
+11,339
+32% +$1.3M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.27M 5.51%
210,995
+10,877
+5% +$279K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.28M 4.48%
20,352
-12,903
-39% -$2.69M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.79M 3.97%
27,325
-3,402
-11% -$449K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.79M 3.96%
40,843
-38,208
-48% -$3.5M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.73M 3.89%
127,820
-115,344
-47% -$3.35M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$3.43M 3.59%
41,640
-21,951
-35% -$1.72M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 3.05%
50,300
+920
+2% +$52.4K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.41M 2.52%
46,504
-135,788
-74% -$7.26M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$500K 0.52%
8,560
– –
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$499K 0.52%
7,774
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$349K 0.36%
3,583
-31,671
-90% -$3.02M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$339K 0.35%
2,473
-21,683
-90% -$2.93M
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.53B
$211K 0.22%
4,246
-35,424
-89% -$1.74M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$182K 0.19%
7,352
-79,265
-92% -$1.85M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$134K 0.14%
2,634
+1,578
+149% +$79.5K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$124K 0.13%
1,077
-10,344
-91% -$1.15M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$97K 0.1%
+2,257
New +$91.7K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$60K 0.06%
2,300
– –
1
2

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CMU
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CSTB
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1M
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AIM
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1I
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CPM
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Clear Investment Research's Q2 2016 Portfolio in Review

As of Q2 2016, Clear Investment Research held 31 positions worth $95.7M, down 22% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Clear Investment Research withdrew a net $28.9M in Q2 2016, reducing 16 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.04% of assets, down from 3.3% a quarter earlier.

Against the trend, Clear Investment Research opened a new position in Invesco S&P 500 Low Volatility ETF worth $97K.

  • Clear Investment Research's largest Q2 2016 buy was Invesco S&P 500 Low Volatility ETF: 2,257 shares worth $97K.
  • Clear Investment Research added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $7.51M increase.
  • Clear Investment Research's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.26M.
  • Clear Investment Research's ten largest holdings make up 80% of its $95.7M portfolio in Q2 2016.
  • Clear Investment Research opened 3 new positions and closed 0 in Q2 2016.
  • Clear Investment Research's portfolio value fell 22% quarter-over-quarter to $95.7M.

Based on Clear Investment Research's 13F filing for Q2 2016, filed 21 Jul 2016.