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Clearshares Portfolio holdings
AUM
$133M
1-Year Est. Return
10.79%
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.41M
(-6.8%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
28
New
1
Increased
6
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$730K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$717K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$706K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$3.79M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $234K | 0.23% |
4,628
-372
| -7% | -$18.8K |
|
|
27
iShares International Equity Factor ETF
INTF
$3.77B
| – | – |
-144,157
| Closed | -$3.79M |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-3,950
| Closed | -$1.16M |
|
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LC
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FMC
TI
PIG
AAM
JFS
MSO
Clearshares's Q3 2019 Portfolio in Review
As of Q3 2019, Clearshares held 28 positions worth $102M, down 6.8% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Clearshares withdrew a net $7.83M in Q3 2019, closing 2 positions and reducing 19 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $3.79M position sold in full.
Against the trend, Clearshares opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.38M.
- Clearshares's largest Q3 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,684 shares worth $2.38M.
- Clearshares added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $730K increase.
- Clearshares's biggest Q3 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.48M.
- Clearshares fully exited iShares International Equity Factor ETF in Q3 2019, selling an estimated $3.79M.
- Clearshares's ten largest holdings make up 47% of its $102M portfolio in Q3 2019.
- Clearshares opened 1 new position and closed 2 in Q3 2019.
- Clearshares's portfolio value fell 6.8% quarter-over-quarter to $102M.
Based on Clearshares's 13F filing for Q3 2019, filed 30 Oct 2019.