We are live on
!
Find out more
C
Clearshares Portfolio holdings
AUM
$133M
1-Year Est. Return
10.79%
This Quarter
Est. Return
-9.4%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$17.6M
(-16%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
36
New
3
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.42M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.85M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$3.52M |
| 3 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$2.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$2.26M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.47M | 1.58% |
28,831
| – | – |
|
|
27
ARK Innovation ETF
ARKK
$6.42B
| $1.16M | 1.24% |
+104,761
| New | +$4.42M |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.01M | 1.08% |
+17,625
| New | +$4.75M |
|
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $884K | 0.95% |
35,982
| – | – |
|
|
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $558K | 0.6% |
+140,036
| New | +$3.47M |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $508K | 0.55% |
5,559
| – | – |
|
|
32
Invesco KBW Bank ETF
KBWB
$6.87B
| – | – |
-41,422
| Closed | -$2.26M |
|
|
FDIQ
33
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| – | – |
-42,976
| Closed | -$2.4M |
|
|
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| – | – |
-7,542
| Closed | -$1.41M |
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| – | – |
-93,444
| Closed | -$3.85M |
|
|
IBDH
36
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-140,036
| Closed | -$3.52M |
|
Similar funds
LC
EC
FMC
TI
PIG
AAM
JFS
MSO
Clearshares's Q4 2018 Portfolio in Review
As of Q4 2018, Clearshares held 36 positions worth $93M, down 16% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Clearshares's Q4 2018 filing shows 3 new and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,625 shares worth $1.01M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.85M.
- Clearshares's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 17,625 shares worth $1.01M.
- Clearshares fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2018, selling an estimated $3.85M.
- Clearshares's ten largest holdings make up 46% of its $93M portfolio in Q4 2018.
- Clearshares opened 3 new positions and closed 5 in Q4 2018.
- Clearshares's portfolio value fell 16% quarter-over-quarter to $93M.
Based on Clearshares's 13F filing for Q4 2018, filed 28 Jan 2019.