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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6M
Cap. Flow
-$5.83M
Cap. Flow %
-5.56%
Top 10 Hldgs %
45.07%
Holding
37
New
2
Increased
6
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.98M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$1.31M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$879K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$450K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.48M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.97M 1.88%
+75,137
New +$1.98M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.75M 1.67%
17,267
+7
+0% +$711
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.6M 1.52%
26,662
– –
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23.2B
$1.11M 1.06%
19,172
-616
-3% -$37.1K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$1.07M 1.02%
6,097
+2,621
+75% +$450K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$515K 0.49%
5,629
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$288K 0.27%
+5,418
New +$285K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-36,806
Closed -$1.43M
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.31B
– –
-87,316
Closed -$2.01M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-29,668
Closed -$1.13M
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-10,998
Closed -$527K
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-38,463
Closed -$3.48M
1
2

Similar funds

LC
LNZ Capital New York $136M AUM 21.16% 1-Year Est. Return
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
Madryn Select Opportunities New York $150M AUM

Clearshares's Q2 2018 Portfolio in Review

As of Q2 2018, Clearshares held 37 positions worth $105M, down 5.4% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clearshares withdrew a net $5.83M in Q2 2018, closing 5 positions and reducing 22 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $3.48M position sold in full.

Against the trend, Clearshares opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.97M.

  • Clearshares's largest Q2 2018 buy was First Trust NASDAQ Cybersecurity ETF: 75,137 shares worth $1.97M.
  • Clearshares added most to Invesco Bloomberg Financial Data Providers ETF in Q2 2018, an estimated $1.31M increase.
  • Clearshares's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.99M.
  • Clearshares fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2018, selling an estimated $3.48M.
  • Clearshares's ten largest holdings make up 45% of its $105M portfolio in Q2 2018.
  • Clearshares opened 2 new positions and closed 5 in Q2 2018.
  • Clearshares's portfolio value fell 5.4% quarter-over-quarter to $105M.

Based on Clearshares's 13F filing for Q2 2018, filed 30 Jul 2018.