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C
Clearshares Portfolio holdings
AUM
$133M
1-Year Est. Return
10.79%
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.2M
(+11%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
33
New
2
Increased
9
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.48M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$1.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.28M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$2.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.43M | 1.39% |
50,993
-53,767
| -51% | -$1.43M |
|
|
27
ARK Innovation ETF
ARKK
$6.42B
| $1.42M | 1.37% |
30,317
-74,444
| -71% | -$3.28M |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.12M | 1.08% |
3,950
-13,675
| -78% | -$3.72M |
|
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $963K | 0.93% |
22,534
-13,448
| -37% | -$565K |
|
|
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $552K | 0.53% |
22,219
-117,817
| -84% | -$2.93M |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $503K | 0.49% |
5,490
-69
| -1% | -$6.32K |
|
|
32
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-28,831
| Closed | -$1.47M |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-28,610
| Closed | -$2.9M |
|
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MSO
Clearshares's Q1 2019 Portfolio in Review
As of Q1 2019, Clearshares held 33 positions worth $103M, up 11% from $93M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Clearshares withdrew a net $4.6M in Q1 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $2.9M position sold in full.
Against the trend, Clearshares opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $4.28M.
- Clearshares's largest Q1 2019 buy was iShares iBonds Dec 2021 Term Corporate ETF: 173,312 shares worth $4.28M.
- Clearshares added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $3.75M increase.
- Clearshares's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
- Clearshares fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.9M.
- Clearshares's ten largest holdings make up 46% of its $103M portfolio in Q1 2019.
- Clearshares opened 2 new positions and closed 2 in Q1 2019.
- Clearshares's portfolio value rose 11% quarter-over-quarter to $103M.
Based on Clearshares's 13F filing for Q1 2019, filed 8 May 2019.