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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
-9.36%
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
$61.9M
AUM Growth
-$7.21M
Cap. Flow
+$5.56M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.08%
Holding
460
New
3
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.62%
3 Technology 0.4%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
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
$9.02M 14.58%
111,241
-4,183
-4% -$350K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.81M 11.01%
136,684
-22,340
-14% -$1.12M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08M 9.83%
87,779
+11,437
+15% +$884K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.02M 8.11%
151,155
+11,975
+9% +$437K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.78M 7.72%
43,636
-4,388
-9% -$479K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.48M 5.63%
63,331
+2,781
+5% +$163K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.6M 4.21%
55,221
-191
-0.3% -$9.23K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$2.59M 4.19%
34,741
-1,613
-4% -$127K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.5M 4.05%
9,951
+824
+9% +$224K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.33M 3.77%
69,589
-9,705
-12% -$320K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 2.23%
12,951
-4,005
-24% -$420K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.3M 2.09%
12,817
+524
+4% +$57.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 2.05%
33,704
+1,664
+5% +$67.3K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$927K 1.5%
16,586
-690
-4% -$38.7K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$803K 1.3%
80,700
+558
+0.7% +$5.99K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$801K 1.29%
7,706
-368
-5% -$38.5K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$636K 1.03%
444,834
+404,496
+1,003% +$6.19M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$521K 0.84%
3,099
+423
+16% +$78.9K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$499K 0.81%
7,564
+996
+15% +$73.9K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$476K 0.77%
29,811
+696
+2% +$12.2K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$433K 0.7%
9,277
+2,155
+30% +$104K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$400K 0.65%
4,962
+614
+14% +$54.7K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$397K 0.64%
8,094
-1,473
-15% -$71.9K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$388K 0.63%
3,875
+675
+21% +$72.3K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$379K 0.61%
7,222
+332
+5% +$18.4K
1
2 3 4 5

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CSTB
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1M
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Clear Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Investment Research held 460 positions worth $61.9M, down 10% from $69.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research deployed $5.56M of net new capital in Q4 2018, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.12M trimmed.

  • Clear Investment Research's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.
  • Clear Investment Research added most to Schwab International Equity ETF in Q4 2018, an estimated $6.19M increase.
  • Clear Investment Research's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.12M.
  • Clear Investment Research fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018, selling an estimated $8K.
  • Clear Investment Research's ten largest holdings make up 73% of its $61.9M portfolio in Q4 2018.
  • Clear Investment Research opened 3 new positions and closed 8 in Q4 2018.
  • Clear Investment Research's portfolio value fell 10% quarter-over-quarter to $61.9M.

Based on Clear Investment Research's 13F filing for Q4 2018, filed 7 Feb 2019.