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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
+1.79%
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
$131M
AUM Growth
-$8.12M
Cap. Flow
-$9.76M
Cap. Flow %
-7.45%
Top 10 Hldgs %
73.36%
Holding
64
New
17
Increased
15
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
3
AMZN icon
Amazon
AMZN
+$697K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$603K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$597K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.26M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Healthcare 0.2%
3 Industrials 0.14%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.1M 13.78%
164,937
+19,166
+13% +$2.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 11.05%
416,550
-71,535
-15% -$2.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11.6M 8.84%
47,607
-5,259
-10% -$1.27M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11M 8.42%
124,865
-3,668
-3% -$323K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$7.53M 5.74%
71,725
-21,741
-23% -$2.26M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.34M 5.6%
132,439
-23,358
-15% -$1.28M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.84M 5.21%
199,816
-96,220
-33% -$3.26M
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6.62M 5.05%
174,467
+4,163
+2% +$158K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.57M 5.01%
218,931
-1,496
-0.7% -$45.4K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$6.12M 4.67%
53,956
+1,775
+3% +$203K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.97M 4.56%
98,132
-53,351
-35% -$3.22M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.04M 3.84%
63,054
+16,169
+34% +$1.29M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.78M 3.64%
38,188
-1,030
-3% -$127K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$4.08M 3.11%
51,152
-23,794
-32% -$1.89M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 2.72%
50,895
+1,206
+2% +$83.5K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.64M 1.25%
13,756
-10,123
-42% -$1.19M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.63M 1.24%
9,639
-7,661
-44% -$1.26M
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.44M 1.1%
30,142
-134
-0.4% -$6.29K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$611K 0.47%
+38,440
New +$597K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$609K 0.46%
+63,234
New +$603K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$534K 0.41%
7,638
+60
+0.8% +$4.15K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$531K 0.41%
6,810
-60
-0.9% -$4.61K
BAC icon
23
Bank of America
BAC
$435B
$426K 0.32%
17,578
+16,578
+1,658% +$387K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$377K 0.29%
4,528
+21
+0.5% +$1.75K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$360K 0.27%
7,169
+2,174
+44% +$109K
1
2 3

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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 2017 Portfolio in Review

As of Q2 2017, Clear Investment Research held 64 positions worth $131M, down 5.8% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research withdrew a net $9.76M in Q2 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clear Investment Research opened a new position in Schwab US Large- Cap ETF worth $609K.

  • Clear Investment Research's largest Q2 2017 buy was Schwab US Large- Cap ETF: 63,234 shares worth $609K.
  • Clear Investment Research added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $2.1M increase.
  • Clear Investment Research's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.26M.
  • Clear Investment Research fully exited Invesco S&P 500 Low Volatility ETF in Q2 2017, selling an estimated $110K.
  • Clear Investment Research's ten largest holdings make up 73% of its $131M portfolio in Q2 2017.
  • Clear Investment Research opened 17 new positions and closed 9 in Q2 2017.
  • Clear Investment Research's portfolio value fell 5.8% quarter-over-quarter to $131M.

Based on Clear Investment Research's 13F filing for Q2 2017, filed 26 Jul 2017.