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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.74M
Cap. Flow
+$2.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.27%
Holding
33
New
1
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$5.44M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$818K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$561K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$459K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$266K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$438K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.23M 2.02%
54,052
-10,400
-16% -$438K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23.2B
$1.74M 1.57%
28,831
+9,659
+50% +$561K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.73M 1.57%
17,070
-197
-1% -$20K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.57M 1.42%
26,359
-303
-1% -$18.1K
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.57M 1.42%
35,982
-35,877
-50% -$1.6M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$1.41M 1.27%
7,542
+1,445
+24% +$266K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$509K 0.46%
5,559
-70
-1% -$6.41K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$306K 0.28%
5,386
-32
-0.6% -$1.78K
1
2

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LC
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EC
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FMC
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TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
PIG
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AAM
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JFS
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MSO
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Clearshares's Q3 2018 Portfolio in Review

As of Q3 2018, Clearshares held 33 positions worth $111M, up 5.5% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Clearshares opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

  • Clearshares's largest Q3 2018 buy was ClearShares Ultra-Short Maturity ETF: 54,334 shares worth $5.45M.
  • Clearshares added most to First Trust NASDAQ Cybersecurity ETF in Q3 2018, an estimated $818K increase.
  • Clearshares's biggest Q3 2018 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $1.6M.
  • Clearshares's ten largest holdings make up 44% of its $111M portfolio in Q3 2018.
  • Clearshares opened 1 new position and closed 0 in Q3 2018.
  • Clearshares's portfolio value rose 5.5% quarter-over-quarter to $111M.

Based on Clearshares's 13F filing for Q3 2018, filed 29 Oct 2018.