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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
DOX icon
326
Amdocs
DOX
$5.78B
$16K 0.01%
244
– –
PH icon
327
Parker-Hannifin
PH
$123B
$16K 0.01%
100
– –
YUM icon
328
Yum! Brands
YUM
$42.4B
$16K 0.01%
200
– –
ALL icon
329
Allstate
ALL
$68.6B
$15K 0.01%
169
– –
EOG icon
330
EOG Resources
EOG
$77.8B
$15K 0.01%
124
+5
+4% +$581
JQC icon
331
Nuveen Credit Strategies Income Fund
JQC
$707M
$15K 0.01%
1,898
– –
PPL
332
PPL Corp
PPL
$26.6B
$15K 0.01%
535
-750
-58% -$20.8K
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$15K 0.01%
149
– –
CNX icon
334
CNX Resources
CNX
$4.95B
$14K 0.01%
+775
New +$12.4K
FL
335
DELISTED
Foot Locker
FL
$14K 0.01%
268
– –
HII icon
336
Huntington Ingalls Industries
HII
$12.6B
$14K 0.01%
63
– –
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
157
+22
+16% +$1.93K
NATI
338
DELISTED
National Instruments Corp
NATI
$14K 0.01%
+325
New +$14.4K
AAL icon
339
American Airlines Group
AAL
$10.1B
$13K 0.01%
335
– –
ADM icon
340
Archer Daniels Midland
ADM
$38.5B
$13K 0.01%
274
– –
AMT icon
341
American Tower
AMT
$80.1B
$13K 0.01%
90
– –
CMI icon
342
Cummins
CMI
$87.9B
$13K 0.01%
100
– –
EG icon
343
Everest Group
EG
$14.5B
$13K 0.01%
55
– –
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13K 0.01%
+239
New +$13.4K
NLY icon
345
Annaly Capital Management
NLY
$17.1B
$13K 0.01%
316
+272
+618% +$11.3K
PRFZ icon
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$13K 0.01%
460
+440
+2,200% +$11.9K
QQQ icon
347
Invesco QQQ Trust
QQQ
$451B
$13K 0.01%
76
– –
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$13K 0.01%
200
– –
TSLA icon
349
Tesla
TSLA
$1.22T
$13K 0.01%
585
– –
BTI icon
350
British American Tobacco
BTI
$133B
$12K 0.01%
236
-272
-54% -$14.3K
12 13
14
15 16

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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.