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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
+1.93%
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
$69.1M
AUM Growth
-$83.7M
Cap. Flow
-$87.2M
Cap. Flow %
-126.19%
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.55%
3 Technology 0.52%
4 Industrials 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.98M 14.44%
115,424
-26,179
-18% -$2.25M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.98M 11.55%
+159,024
New +$7.97M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.66M 9.64%
76,342
+25,520
+50% +$2.24M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 8.11%
139,180
-331,540
-70% -$13.3M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$5.31M 7.69%
48,024
-8,404
-15% -$939K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.88M 5.61%
60,550
-121,776
-67% -$7.76M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$2.93M 4.24%
36,354
+33,876
+1,367% +$2.79M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.87M 4.15%
55,412
+54,720
+7,908% +$2.86M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.67M 3.87%
9,127
-46,202
-84% -$13.3M
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.6M 3.77%
79,294
-97,973
-55% -$3.29M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79M 2.59%
16,956
-113,257
-87% -$12M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.42M 2.06%
12,293
-72,559
-86% -$8.33M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.42M 2.05%
32,040
-205,072
-86% -$8.81M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.02M 1.48%
17,276
-132,755
-88% -$7.79M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$929K 1.34%
80,142
+16,536
+26% +$188K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$870K 1.26%
8,074
+616
+8% +$66.2K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$676K 0.98%
40,338
+2,034
+5% +$33.8K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$576K 0.83%
2,676
-9,006
-77% -$1.92M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$561K 0.81%
29,115
+5,850
+25% +$111K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$548K 0.79%
6,568
-708
-10% -$59.8K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$469K 0.68%
9,567
-4,163
-30% -$204K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$439K 0.64%
4,348
-698
-14% -$70.2K
BAC icon
23
Bank of America
BAC
$435B
$423K 0.61%
14,364
-3,214
-18% -$97.9K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$416K 0.6%
6,890
+4,280
+164% +$258K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$381K 0.55%
+3,200
New +$368K
1
2 3 4 5

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Clear Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, Clear Investment Research held 458 positions worth $69.1M, down 55% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research withdrew a net $87.2M in Q3 2018, closing 1 position and reducing 36 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in iShares Short Maturity Bond ETF worth $7.98M.

  • Clear Investment Research's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 159,024 shares worth $7.98M.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $2.86M increase.
  • Clear Investment Research's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.3M.
  • Clear Investment Research fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, selling an estimated $7.13M.
  • Clear Investment Research's ten largest holdings make up 73% of its $69.1M portfolio in Q3 2018.
  • Clear Investment Research opened 397 new positions and closed 1 in Q3 2018.
  • Clear Investment Research's portfolio value fell 55% quarter-over-quarter to $69.1M.

Based on Clear Investment Research's 13F filing for Q3 2018, filed 14 Nov 2018.