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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
+2.97%
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
$151M
AUM Growth
+$3.71M
Cap. Flow
-$597K
Cap. Flow %
-0.4%
Top 10 Hldgs %
73.46%
Holding
57
New
1
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$390K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$339K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$247K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$143K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$193K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$183K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Healthcare 0.18%
3 Industrials 0.15%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0.05%
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
$17.5M 11.58%
460,810
-20,525
-4% -$759K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 9.76%
54,811
-1,960
-3% -$513K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 9.37%
129,502
+3,098
+2% +$339K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12M 7.97%
137,856
+4,444
+3% +$390K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.6M 7.65%
174,894
+2,053
+1% +$134K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$9.18M 6.08%
80,357
-1,740
-2% -$193K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.15M 6.06%
239,584
-9,400
-4% -$351K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.96M 5.93%
147,519
-2,291
-2% -$136K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6.88M 4.55%
178,807
+6,477
+4% +$247K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.8M 4.5%
213,941
-5,756
-3% -$183K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$6.38M 4.22%
55,920
+1,171
+2% +$133K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6M 3.98%
75,914
+1,796
+2% +$143K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$5.65M 3.74%
69,694
+2,260
+3% +$183K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.4M 2.91%
34,695
+1,052
+3% +$132K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.78M 2.5%
49,202
-731
-1% -$55.1K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.23M 1.48%
11,948
-643
-5% -$117K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.22M 1.47%
17,623
-418
-2% -$52.2K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$809K 0.54%
6,964
+255
+4% +$29.5K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.53B
$788K 0.52%
15,780
+297
+2% +$14.6K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$679K 0.45%
63,852
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$655K 0.43%
38,440
– –
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$600K 0.4%
12,035
+666
+6% +$33.3K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$555K 0.37%
7,224
-308
-4% -$23.2K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$555K 0.37%
6,526
-262
-4% -$21.9K
BAC icon
25
Bank of America
BAC
$435B
$519K 0.34%
17,578
– –
1
2 3

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Clear Investment Research's Q4 2017 Portfolio in Review

As of Q4 2017, Clear Investment Research held 57 positions worth $151M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research's Q4 2017 filing shows 1 new, 20 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 434 shares worth $27K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Industrials.

  • Clear Investment Research's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 434 shares worth $27K.
  • Clear Investment Research added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $390K increase.
  • Clear Investment Research's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $759K.
  • Clear Investment Research fully exited Worldpay, Inc. in Q4 2017, selling an estimated $80K.
  • Clear Investment Research's ten largest holdings make up 73% of its $151M portfolio in Q4 2017.
  • Clear Investment Research opened 1 new position and closed 5 in Q4 2017.
  • Clear Investment Research's portfolio value rose 2.5% quarter-over-quarter to $151M.

Based on Clear Investment Research's 13F filing for Q4 2017, filed 22 Jan 2018.