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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
+2.68%
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
$147M
AUM Growth
+$16.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
73.53%
Holding
57
New
2
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$721K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$82.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.4K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Healthcare 0.15%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.06%
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
$17.2M 11.69%
481,335
+64,785
+16% +$2.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$14.4M 9.75%
56,771
+9,164
+19% +$2.28M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 9.4%
126,404
-38,533
-23% -$4.23M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.8M 8.04%
133,412
+8,547
+7% +$754K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.1M 7.53%
172,841
+74,709
+76% +$4.67M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.93M 6.06%
248,984
+49,168
+25% +$1.73M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$8.86M 6.01%
82,097
+10,372
+14% +$1.1M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.7M 5.91%
149,810
+17,371
+13% +$998K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.82M 4.63%
219,697
+766
+0.3% +$23.2K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6.65M 4.51%
172,330
-2,137
-1% -$82.6K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$6.22M 4.22%
54,749
+793
+1% +$90.3K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.92M 4.02%
74,118
+11,064
+18% +$885K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$5.39M 3.66%
67,434
+16,282
+32% +$1.31M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.2M 2.85%
33,643
-4,545
-12% -$571K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.71M 2.52%
49,933
-962
-2% -$67.4K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.25M 1.53%
12,591
+2,952
+31% +$501K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.24M 1.52%
18,041
+4,285
+31% +$505K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$781K 0.53%
6,709
+5,531
+470% +$639K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.53B
$763K 0.52%
15,483
-14,659
-49% -$721K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$643K 0.44%
38,440
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$639K 0.43%
63,852
+618
+1% +$6.07K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$572K 0.39%
11,369
+4,200
+59% +$211K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$559K 0.38%
7,532
-106
-1% -$7.39K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$558K 0.38%
6,788
-22
-0.3% -$1.72K
BAC icon
25
Bank of America
BAC
$435B
$445K 0.3%
17,578
– –
1
2 3

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CSTB
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1M
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Clear Investment Research's Q3 2017 Portfolio in Review

As of Q3 2017, Clear Investment Research held 57 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clear Investment Research deployed $12.3M of net new capital in Q3 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 2,550 shares worth $117K.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.23M trimmed.

  • Clear Investment Research's largest Q3 2017 buy was Invesco S&P 500 Low Volatility ETF: 2,550 shares worth $117K.
  • Clear Investment Research added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $4.67M increase.
  • Clear Investment Research's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.23M.
  • Clear Investment Research fully exited iShares Silver Trust in Q3 2017, selling an estimated $7K.
  • Clear Investment Research's ten largest holdings make up 74% of its $147M portfolio in Q3 2017.
  • Clear Investment Research opened 2 new positions and closed 1 in Q3 2017.
  • Clear Investment Research's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Clear Investment Research's 13F filing for Q3 2017, filed 30 Oct 2017.