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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
D icon
276
Dominion Energy
D
$61.3B
$34K 0.02%
500
– –
KMX icon
277
CarMax
KMX
$8.14B
$34K 0.02%
464
– –
OKTA icon
278
Okta
OKTA
$24.6B
– –
-650
Closed -$30.9K
STZ icon
279
Constellation Brands
STZ
$22.1B
$33K 0.02%
150
– –
FLG.PRU
280
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$33K 0.02%
+665
New +$32.9K
OLED icon
281
Universal Display
OLED
$3.7B
$32K 0.02%
370
+45
+14% +$4.29K
XYZ
282
Block Inc
XYZ
$48.6B
$31K 0.02%
500
– –
GLW icon
283
Corning
GLW
$121B
$30K 0.02%
1,100
– –
PSX icon
284
Phillips 66
PSX
$84.4B
$30K 0.02%
267
+240
+889% +$27K
VVV icon
285
Valvoline
VVV
$4.92B
$30K 0.02%
1,413
– –
CPF icon
286
Central Pacific Financial
CPF
$1.02B
$29K 0.02%
1,000
– –
MDU icon
287
MDU Resources
MDU
$4.18B
$29K 0.02%
+2,630
New +$28.1K
WT icon
288
WisdomTree
WT
$2.96B
$29K 0.02%
3,210
– –
DE icon
289
Deere & Co
DE
$161B
$28K 0.02%
200
– –
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.02%
410
– –
DUK icon
291
Duke Energy
DUK
$97.8B
$27K 0.02%
340
-325
-49% -$25K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$27K 0.02%
425
– –
SLB icon
293
SLB Ltd
SLB
$73.4B
$27K 0.02%
400
– –
AVGO icon
294
Broadcom
AVGO
$1.85T
$26K 0.02%
1,090
– –
IAT icon
295
iShares US Regional Banks ETF
IAT
$674M
$26K 0.02%
533
– –
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26K 0.02%
128
+10
+8% +$2K
NI icon
297
NiSource
NI
$21.4B
$26K 0.02%
1,000
– –
ELLI
298
DELISTED
Ellie Mae Inc
ELLI
$26K 0.02%
250
– –
CRUS icon
299
Cirrus Logic
CRUS
$6.55B
$25K 0.02%
665
+625
+1,563% +$23.9K
SPSM icon
300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$25K 0.02%
+789
New +$24.9K
10 11
12
13 14

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PLFAM
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SHCM
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MFW
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VFM
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HWA
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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.