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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
+2.82%
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
$126M
AUM Growth
+$30.4M
Cap. Flow
+$28.8M
Cap. Flow %
22.83%
Top 10 Hldgs %
76.96%
Holding
31
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$35K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$33.6K

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
$15.3M 12.16%
136,490
-48,224
-26% -$5.42M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 11.65%
474,980
+133,385
+39% +$4.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$10.5M 8.34%
48,371
+28,019
+138% +$6.09M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.4M 8.27%
119,482
+41,517
+53% +$3.57M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$9.18M 7.28%
96,678
+55,835
+137% +$5.31M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.16M 7.26%
301,092
+173,272
+136% +$5.25M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.44M 6.69%
152,993
+106,489
+229% +$5.75M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.65M 6.06%
141,455
+23,454
+20% +$1.25M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.83M 4.62%
221,092
+10,097
+5% +$262K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5.83M 4.62%
153,086
+6,541
+4% +$248K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.61M 4.45%
48,154
+1,400
+3% +$162K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$5.38M 4.27%
66,733
+25,093
+60% +$2.08M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.79M 3.01%
31,815
+4,490
+16% +$623K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.67M 2.91%
45,388
-63,554
-58% -$5.14M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.1M 2.46%
49,954
-346
-0.7% -$21.1K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.4M 1.9%
22,905
+19,322
+539% +$1.98M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.38M 1.89%
15,982
+13,509
+546% +$1.97M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$500K 0.4%
8,012
-548
-6% -$33.6K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$497K 0.39%
7,256
-518
-7% -$35K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$463K 0.37%
5,336
+4,881
+1,073% +$435K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$432K 0.34%
10,422
+8,165
+362% +$345K
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.53B
$225K 0.18%
4,486
+240
+6% +$12K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$184K 0.15%
7,844
+492
+7% +$11.5K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$134K 0.11%
1,317
-1,317
-50% -$66.7K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$129K 0.1%
1,100
+23
+2% +$2.68K
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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Clear Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, Clear Investment Research held 31 positions worth $126M, up 32% from $95.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clear Investment Research deployed $28.8M of net new capital in Q3 2016, adding to 21 existing holdings.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.42M trimmed.

  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $6.09M increase.
  • Clear Investment Research's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.42M.
  • Clear Investment Research fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2016, selling an estimated $4K.
  • Clear Investment Research's ten largest holdings make up 77% of its $126M portfolio in Q3 2016.
  • Clear Investment Research opened 0 new positions and closed 1 in Q3 2016.
  • Clear Investment Research's portfolio value rose 32% quarter-over-quarter to $126M.

Based on Clear Investment Research's 13F filing for Q3 2016, filed 18 Oct 2016.