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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$928K
Cap. Flow
+$1.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.92%
Holding
36
New
4
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.43M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$1.18M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$573K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$571K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.97M 1.78%
+18,897
New +$2.06M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.75M 1.58%
17,260
-7
-0% -$711
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.6M 1.44%
26,662
+9
+0% +$541
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.43M 1.29%
+36,806
New +$1.43M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23.2B
$1.19M 1.07%
19,788
+490
+3% +$30.1K
FDIQ
31
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
$1.14M 1.03%
+20,360
New +$1.18M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 1.02%
29,668
-61,716
-68% -$2.46M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$562K 0.51%
+3,476
New +$573K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$527K 0.48%
10,998
-58,807
-84% -$2.82M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$515K 0.46%
5,629
+2
+0% +$183
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.4B
– –
-3,974
Closed -$595K
1
2

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LC
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EC
Exelon Corporation Chicago, Illinois $137M AUM
FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
AAM
Aflac Asset Management New York $144M AUM
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return
MSO
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Clearshares's Q1 2018 Portfolio in Review

As of Q1 2018, Clearshares held 36 positions worth $111M, down 0.83% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearshares's Q1 2018 filing shows 4 new, 22 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,897 shares worth $1.97M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.82M.

  • Clearshares's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,897 shares worth $1.97M.
  • Clearshares added most to iShares International Equity Factor ETF in Q1 2018, an estimated $2.38M increase.
  • Clearshares's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.82M.
  • Clearshares fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $595K.
  • Clearshares's ten largest holdings make up 44% of its $111M portfolio in Q1 2018.
  • Clearshares opened 4 new positions and closed 1 in Q1 2018.
  • Clearshares's portfolio value fell 0.83% quarter-over-quarter to $111M.

Based on Clearshares's 13F filing for Q1 2018, filed 14 May 2018.