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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
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
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
$8.45M 13.2%
97,760
-13,481
-12% -$1.14M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.53M 10.21%
84,698
-3,081
-4% -$237K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.5M 8.59%
145,260
-5,895
-4% -$218K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.46M 8.52%
105,538
+50,317
+91% +$2.55M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.5M 7.03%
39,818
-3,818
-9% -$424K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.73M 5.83%
61,389
-1,942
-3% -$115K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.01M 4.7%
59,894
-76,790
-56% -$3.84M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$2.91M 4.54%
33,473
-1,268
-4% -$105K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.82M 4.4%
9,896
-55
-0.6% -$15K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.49M 3.89%
72,889
+3,300
+5% +$114K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 2.25%
13,230
+279
+2% +$29.9K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.4M 2.19%
12,425
-392
-3% -$43K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.4M 2.18%
32,440
-1,264
-4% -$51.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$997K 1.56%
88,446
+7,746
+10% +$83.9K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$988K 1.54%
16,832
+246
+1% +$14.4K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$869K 1.36%
7,899
+193
+3% +$20.8K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$608K 0.95%
38,840
-405,994
-91% -$6.19M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$603K 0.94%
3,066
-33
-1% -$6.28K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$588K 0.92%
31,857
+2,046
+7% +$36.6K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$530K 0.83%
7,178
-386
-5% -$28.5K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$477K 0.75%
9,064
-213
-2% -$10.7K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$424K 0.66%
4,750
-212
-4% -$18.7K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$420K 0.66%
3,741
-134
-3% -$14.4K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$411K 0.64%
8,240
+146
+2% +$7.22K
BAC icon
25
Bank of America
BAC
$435B
$396K 0.62%
14,362
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1
2 3 4 5

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Clear Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.