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CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
Cap. Flow
+$2.67M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
92
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$626K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$507K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.81M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
CME icon
CME Group
CME
+$478K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$414K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.91%
3 Healthcare 8.14%
4 Communication Services 7.62%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.11T
$67K 0.05%
1,830
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.05%
970
– –
ELV icon
228
Elevance Health
ELV
$82.3B
$63K 0.04%
263
– –
MHK icon
229
Mohawk Industries
MHK
$7.45B
$63K 0.04%
295
– –
VMW
230
DELISTED
VMware, Inc
VMW
$63K 0.04%
430
– –
ROK icon
231
Rockwell Automation
ROK
$53B
$62K 0.04%
375
– –
LUV icon
232
Southwest Airlines
LUV
$22.1B
$60K 0.04%
1,180
– –
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$60K 0.04%
521
– –
FDC
234
DELISTED
First Data Corporation
FDC
$60K 0.04%
2,854
– –
VRSN icon
235
VeriSign
VRSN
$26.2B
$58K 0.04%
410
-330
-45% -$42.3K
MDT icon
236
Medtronic
MDT
$109B
$56K 0.04%
649
-48
-7% -$4.01K
ALGT icon
237
Allegiant Air
ALGT
$2.67B
$55K 0.04%
395
– –
BIIB icon
238
Biogen
BIIB
$30.3B
$55K 0.04%
190
+25
+15% +$7.03K
GAB icon
239
Gabelli Equity Trust
GAB
$1.75B
$55K 0.04%
9,003
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$79.6B
$55K 0.04%
335
-391
-54% -$62.5K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
$54K 0.04%
+406
New +$52.3K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$54K 0.04%
1,541
+1,356
+733% +$51K
UHAL icon
243
U-Haul Holding Co
UHAL
$13.8B
$53K 0.04%
1,500
– –
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$52K 0.04%
490
+218
+80% +$23.4K
CP icon
245
Canadian Pacific Kansas City
CP
$78.2B
$51K 0.04%
1,390
– –
NGG icon
246
National Grid
NGG
$80.6B
$51K 0.04%
1,031
– –
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$51K 0.04%
986
– –
EMN icon
248
Eastman Chemical
EMN
$7.83B
$49K 0.03%
490
– –
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$49K 0.03%
1,552
– –
IXN icon
250
iShares Global Tech ETF
IXN
$8.26B
$49K 0.03%
1,800
– –
8 9
10
11 12

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Clear Perspective Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clear Perspective Advisors held 526 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Perspective Advisors's Q2 2018 filing shows 39 new, 92 increased, 80 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,000 shares worth $690K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Clear Perspective Advisors's largest Q2 2018 buy was Regeneron Pharmaceuticals: 2,000 shares worth $690K.
  • Clear Perspective Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.58M increase.
  • Clear Perspective Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.47M.
  • Clear Perspective Advisors fully exited PepsiCo in Q2 2018, selling an estimated $1.04M.
  • Clear Perspective Advisors's ten largest holdings make up 29% of its $143M portfolio in Q2 2018.
  • Clear Perspective Advisors opened 39 new positions and closed 42 in Q2 2018.
  • Clear Perspective Advisors's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on Clear Perspective Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.