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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6M
Cap. Flow
-$5.83M
Cap. Flow %
-5.56%
Top 10 Hldgs %
45.07%
Holding
37
New
2
Increased
6
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.98M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$1.31M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$879K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$450K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.48M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

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
$5.34M 5.09%
214,224
-6,378
-3% -$156K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.92M 4.69%
78,185
-576
-0.7% -$38.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$4.89M 4.66%
19,632
-464
-2% -$115K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$908B
$4.88M 4.65%
17,879
-482
-3% -$131K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.77B
$4.71M 4.49%
171,678
-844
-0.5% -$24.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.64M 4.42%
108,902
-740
-0.7% -$33K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.61M 4.4%
77,489
-396
-0.5% -$24.9K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.61M 4.4%
89,740
-523
-0.6% -$28.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.49M 4.28%
32,012
-833
-3% -$116K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 3.99%
39,434
-161
-0.4% -$17.1K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$4.14M 3.94%
49,956
+1,814
+4% +$152K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.98M 3.8%
50,884
-117
-0.2% -$9.14K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$3.96M 3.77%
38,120
-3,655
-9% -$383K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$3.91M 3.72%
49,329
-273
-0.6% -$21.6K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.75M 3.58%
95,356
-2,324
-2% -$91.2K
IBDH
16
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.56M 3.4%
141,751
-282
-0.2% -$7.08K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.44M 3.28%
43,959
-180
-0.4% -$14.1K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.37M 3.21%
41,594
-173
-0.4% -$14K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$3.25M 3.1%
71,859
+17,749
+33% +$879K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.17M 3.03%
28,991
+10,094
+53% +$1.1M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.68M 2.55%
73,008
-1,956
-3% -$70.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.68M 2.55%
64,452
-44,115
-41% -$1.99M
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.87B
$2.57M 2.45%
47,819
-1,468
-3% -$81.6K
FDIQ
24
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
$2.47M 2.36%
42,700
+22,340
+110% +$1.31M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.4M 2.28%
48,520
-116
-0.2% -$5.72K
1
2

Similar funds

LC
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EC
Exelon Corporation Chicago, Illinois $137M AUM
FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
AAM
Aflac Asset Management New York $144M AUM
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return
MSO
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Clearshares's Q2 2018 Portfolio in Review

As of Q2 2018, Clearshares held 37 positions worth $105M, down 5.4% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clearshares withdrew a net $5.83M in Q2 2018, closing 5 positions and reducing 22 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $3.48M position sold in full.

Against the trend, Clearshares opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.97M.

  • Clearshares's largest Q2 2018 buy was First Trust NASDAQ Cybersecurity ETF: 75,137 shares worth $1.97M.
  • Clearshares added most to Invesco Bloomberg Financial Data Providers ETF in Q2 2018, an estimated $1.31M increase.
  • Clearshares's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.99M.
  • Clearshares fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2018, selling an estimated $3.48M.
  • Clearshares's ten largest holdings make up 45% of its $105M portfolio in Q2 2018.
  • Clearshares opened 2 new positions and closed 5 in Q2 2018.
  • Clearshares's portfolio value fell 5.4% quarter-over-quarter to $105M.

Based on Clearshares's 13F filing for Q2 2018, filed 30 Jul 2018.