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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
+0.43%
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
$153M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.54%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Healthcare 0.21%
3 Industrials 0.13%
4 Technology 0.08%
5 Consumer Discretionary 0.07%
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
$17.7M 11.56%
470,720
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 9.61%
55,329
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 9.14%
130,213
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.1M 7.94%
141,603
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$12M 7.86%
182,326
– –
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.35M 6.12%
150,031
– –
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$9.28M 6.07%
84,852
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.19M 6.02%
237,112
– –
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.13M 4.67%
232,137
– –
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6.97M 4.56%
177,267
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$6.38M 4.18%
56,428
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.91M 3.87%
75,339
– –
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$5.68M 3.72%
75,318
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.41M 2.89%
36,182
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 2.56%
50,822
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.23M 1.46%
11,682
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.21M 1.45%
18,128
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$841K 0.55%
7,458
– –
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.53B
$768K 0.5%
14,890
– –
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$678K 0.44%
13,730
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$669K 0.44%
63,606
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$646K 0.42%
38,304
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$549K 0.36%
7,276
– –
BAC icon
24
Bank of America
BAC
$435B
$527K 0.34%
17,578
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$439K 0.29%
5,046
– –
1
2 3

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Clear Investment Research's Q2 2018 Portfolio in Review

As of Q2 2018, Clear Investment Research held 60 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Clear Investment Research opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Clear Investment Research's ten largest holdings make up 74% of its $153M portfolio in Q2 2018.
  • Clear Investment Research opened 0 new positions and closed 0 in Q2 2018.
  • Clear Investment Research's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Clear Investment Research's 13F filing for Q2 2018, filed 26 Jul 2018.