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Clearshares Portfolio holdings
AUM
$133M
1-Year Est. Return
10.79%
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.12M
(+5.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
35
New
4
Increased
5
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.14M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.55M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$2.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.65M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.42M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.71M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.57M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.43M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.16M | 1.06% |
3,950
| – | – |
|
27
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $252K | 0.23% |
+5,000
| New | +$252K |
|
|
28
ARK Innovation ETF
ARKK
$6.42B
| – | – |
-30,317
| Closed | -$1.42M |
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-5,490
| Closed | -$503K |
|
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| – | – |
-50,993
| Closed | -$1.43M |
|
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| – | – |
-22,534
| Closed | -$963K |
|
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-16,847
| Closed | -$1.71M |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-26,005
| Closed | -$1.57M |
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| – | – |
-55,310
| Closed | -$4.42M |
|
|
IBDK
35
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-22,219
| Closed | -$552K |
|
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Clearshares's Q2 2019 Portfolio in Review
As of Q2 2019, Clearshares held 35 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Clearshares deployed $3.81M of net new capital in Q2 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 323,100 shares worth $4.21M.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $541K trimmed.
- Clearshares's largest Q2 2019 buy was Schwab Fundamental US Large Company Index ETF: 323,100 shares worth $4.21M.
- Clearshares added most to Schwab 1000 Index ETF in Q2 2019, an estimated $2.13M increase.
- Clearshares's biggest Q2 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $541K.
- Clearshares fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $4.42M.
- Clearshares's ten largest holdings make up 46% of its $109M portfolio in Q2 2019.
- Clearshares opened 4 new positions and closed 8 in Q2 2019.
- Clearshares's portfolio value rose 5.9% quarter-over-quarter to $109M.
Based on Clearshares's 13F filing for Q2 2019, filed 2 Aug 2019.