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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
ITW icon
301
Illinois Tool Works
ITW
$82.7B
$24K 0.02%
176
– –
PCAR icon
302
PACCAR
PCAR
$70B
$23K 0.02%
563
– –
PEG icon
303
Public Service Enterprise Group
PEG
$38.3B
$23K 0.02%
425
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23K 0.02%
250
– –
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$23K 0.02%
441
– –
COL
306
DELISTED
Rockwell Collins
COL
$23K 0.02%
169
– –
CNI icon
307
Canadian National Railway
CNI
$77B
$22K 0.02%
265
– –
FLR icon
308
Fluor
FLR
$7.03B
$22K 0.02%
450
– –
IXJ icon
309
iShares Global Healthcare ETF
IXJ
$4.08B
$22K 0.02%
396
– –
OPLN
310
Openlane
OPLN
$4.21B
$22K 0.02%
1,057
– –
RIG icon
311
Transocean
RIG
$5.89B
$22K 0.02%
+1,650
New +$20.3K
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22K 0.02%
480
– –
LNT icon
313
Alliant Energy
LNT
$18.3B
$21K 0.01%
502
-225
-31% -$9.27K
SNAP icon
314
Snap
SNAP
$7.91B
$20K 0.01%
1,550
+200
+15% +$2.58K
DVYE icon
315
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19K 0.01%
475
– –
LULU icon
316
lululemon athletica
LULU
$13.5B
$19K 0.01%
+150
New +$16K
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$19K 0.01%
+617
New +$19.5K
SYY icon
318
Sysco
SYY
$40.7B
$19K 0.01%
273
– –
EXPD icon
319
Expeditors International
EXPD
$22B
$18K 0.01%
250
– –
PPH icon
320
VanEck Pharmaceutical ETF
PPH
$960M
$18K 0.01%
300
– –
VGT icon
321
Vanguard Information Technology ETF
VGT
$139B
$18K 0.01%
808
– –
EVRG icon
322
Evergy
EVRG
$19.2B
$17K 0.01%
+56
New +$3K
FCX icon
323
Freeport-McMoran
FCX
$90B
$17K 0.01%
1,000
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$77.2B
$17K 0.01%
225
– –
BDX icon
325
Becton Dickinson
BDX
$45.8B
$16K 0.01%
70
– –
11 12
13
14 15

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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.