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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
+0.1%
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
$130M
AUM Growth
+$3.53M
Cap. Flow
+$3.09M
Cap. Flow %
2.38%
Top 10 Hldgs %
75.81%
Holding
31
New
1
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$708K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$614K
5
IYR icon
iShares US Real Estate ETF
IYR
+$344K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$604K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$389K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$144K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.03%
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
$15.2M 11.74%
460,320
-14,660
-3% -$465K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 11.58%
139,007
+2,517
+2% +$276K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11.7M 9.06%
52,193
+3,822
+8% +$840K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.3M 7.96%
119,224
-258
-0.2% -$22.2K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$9.17M 7.08%
90,490
-6,188
-6% -$604K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.11M 7.03%
299,204
-1,888
-0.6% -$57K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.51M 6.56%
158,592
+5,599
+4% +$301K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.59M 5.86%
155,260
+13,805
+10% +$708K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5.81M 4.48%
162,442
+9,356
+6% +$341K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.8M 4.47%
206,662
-14,430
-7% -$389K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.6M 4.32%
49,512
+1,358
+3% +$155K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$5.48M 4.23%
71,258
+4,525
+7% +$344K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.37M 3.37%
36,716
+4,901
+15% +$614K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.67M 2.83%
46,220
+832
+2% +$66.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.1M 2.39%
45,022
-4,932
-10% -$318K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.71M 2.09%
22,754
-151
-0.7% -$16.7K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.68M 2.06%
17,384
+1,402
+9% +$209K
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.36M 1.05%
30,384
+25,898
+577% +$1.21M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$503K 0.39%
6,706
-550
-8% -$38.8K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$502K 0.39%
7,172
-840
-10% -$55K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$416K 0.32%
5,036
-300
-6% -$24.4K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$286K 0.22%
6,884
-3,538
-34% -$144K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$231K 0.18%
4,624
+3,307
+251% +$166K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$179K 0.14%
7,382
-462
-6% -$10.9K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$118K 0.09%
1,074
-26
-2% -$2.92K
1
2

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HFCIV
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Clear Investment Research held 31 positions worth $130M, up 2.8% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. Clear Investment Research opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.03% of assets, down from 0.04% a quarter earlier.

  • Clear Investment Research's largest Q4 2016 buy was Amazon: 20 shares worth $1K.
  • Clear Investment Research added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $1.21M increase.
  • Clear Investment Research's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $604K.
  • Clear Investment Research's ten largest holdings make up 76% of its $130M portfolio in Q4 2016.
  • Clear Investment Research opened 1 new position and closed 0 in Q4 2016.
  • Clear Investment Research's portfolio value rose 2.8% quarter-over-quarter to $130M.

Based on Clear Investment Research's 13F filing for Q4 2016, filed 12 Jan 2017.