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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$928K
Cap. Flow
+$1.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.92%
Holding
36
New
4
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.43M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$1.18M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$573K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$571K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$5.13M 4.63%
220,602
+6,978
+3% +$170K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.13M 4.63%
78,761
-2,497
-3% -$168K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.01M 4.52%
108,567
-2,126
-2% -$102K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.77B
$4.94M 4.45%
172,522
+80,812
+88% +$2.38M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.85M 4.37%
90,263
+2,068
+2% +$115K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.85M 4.37%
77,885
+1,952
+3% +$126K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$908B
$4.8M 4.33%
18,361
-531
-3% -$146K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.8M 4.33%
109,642
+2,353
+2% +$107K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$4.8M 4.32%
20,096
-581
-3% -$146K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.4M 3.96%
32,845
-5,321
-14% -$746K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$4.26M 3.84%
41,775
-5,323
-11% -$571K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 3.82%
39,595
+228
+0.6% +$24.5K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4M 3.61%
51,001
+52
+0.1% +$4.09K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$3.96M 3.57%
49,602
+248
+0.5% +$19.9K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$3.89M 3.51%
48,142
+1,331
+3% +$113K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.71M 3.35%
97,680
+2,680
+3% +$106K
IBDH
17
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.57M 3.22%
142,033
+11,313
+9% +$284K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.48M 3.14%
38,463
+651
+2% +$59.9K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.46M 3.12%
44,139
+101
+0.2% +$7.95K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.41M 3.07%
41,767
+194
+0.5% +$15.9K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2.72M 2.46%
54,110
+1,947
+4% +$100K
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.87B
$2.67M 2.41%
49,287
+6,399
+15% +$370K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.58M 2.32%
74,964
+2,212
+3% +$79.5K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.42M 2.19%
48,636
+136
+0.3% +$6.81K
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$2.01M 1.81%
87,316
+678
+0.8% +$16.4K
1
2

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FMC
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TI
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PIG
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AAM
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JFS
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MSO
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Clearshares's Q1 2018 Portfolio in Review

As of Q1 2018, Clearshares held 36 positions worth $111M, down 0.83% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearshares's Q1 2018 filing shows 4 new, 22 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,897 shares worth $1.97M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.82M.

  • Clearshares's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,897 shares worth $1.97M.
  • Clearshares added most to iShares International Equity Factor ETF in Q1 2018, an estimated $2.38M increase.
  • Clearshares's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.82M.
  • Clearshares fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $595K.
  • Clearshares's ten largest holdings make up 44% of its $111M portfolio in Q1 2018.
  • Clearshares opened 4 new positions and closed 1 in Q1 2018.
  • Clearshares's portfolio value fell 0.83% quarter-over-quarter to $111M.

Based on Clearshares's 13F filing for Q1 2018, filed 14 May 2018.