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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
-0.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.11M
Cap. Flow
+$5.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
29.89%
Holding
548
New
72
Increased
104
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$684K
3
TWTR
Twitter, Inc.
TWTR
+$631K
4
INTC icon
Intel
INTC
+$486K
5
CME icon
CME Group
CME
+$471K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$782K
2
BND icon
Vanguard Total Bond Market
BND
+$514K
3
WFC icon
Wells Fargo
WFC
+$426K
4
ESRX
Express Scripts Holding Company
ESRX
+$373K
5
NKE icon
Nike
NKE
+$368K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 8.44%
3 Healthcare 7.64%
4 Communication Services 7.26%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
351
Vanguard Extended Market ETF
VXF
$30.4B
$10K 0.01%
90
– –
AES icon
352
AES
AES
$10.5B
$9K 0.01%
752
– –
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K 0.01%
77
+69
+863% +$7.84K
EW icon
354
Edwards Lifesciences
EW
$49.6B
$9K 0.01%
204
– –
FAN icon
355
First Trust Global Wind Energy ETF
FAN
$278M
$9K 0.01%
700
– –
HAL icon
356
Halliburton
HAL
$26.9B
$9K 0.01%
195
– –
HPE icon
357
Hewlett Packard
HPE
$63.7B
$9K 0.01%
500
– –
HUM icon
358
Humana
HUM
$44B
$9K 0.01%
35
– –
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9K 0.01%
+107
New +$9.24K
HYGH icon
360
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$592M
$9K 0.01%
94
– –
MSM icon
361
MSC Industrial Direct
MSM
$6.87B
$9K 0.01%
100
– –
PFG icon
362
Principal Financial Group
PFG
$24.4B
– –
-153
Closed -$10.1K
PGX icon
363
Invesco Preferred ETF
PGX
$3.82B
$9K 0.01%
610
+198
+48% +$2.89K
PNC icon
364
PNC Financial Services
PNC
$99.8B
$9K 0.01%
58
– –
RCI icon
365
Rogers Communications
RCI
$18.3B
$9K 0.01%
200
– –
TKR icon
366
Timken Company
TKR
$9.66B
$9K 0.01%
200
– –
TT icon
367
Trane Technologies
TT
$101B
$9K 0.01%
100
– –
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K 0.01%
+144
New +$8.82K
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
0
– –
MFC icon
370
Manulife Financial
MFC
$74.3B
$8K 0.01%
456
-414
-48% -$8.29K
KG
371
Kestrel Group
KG
$69.4M
$8K 0.01%
60
– –
MTB icon
372
M&T Bank
MTB
$35.8B
$8K 0.01%
44
– –
OUSA icon
373
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$8K 0.01%
+248
New +$7.81K
OVV icon
374
Ovintiv
OVV
$17.2B
$8K 0.01%
152
– –
PPA icon
375
Invesco Aerospace & Defense ETF
PPA
$8.25B
$8K 0.01%
140
– –
13 14
15
16 17

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JFA
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PLFAM
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HIM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Clear Perspective Advisors held 548 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Perspective Advisors deployed $5.85M of net new capital in Q1 2018, opening 72 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 12,771 shares worth $667K.

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

On the sell side, the largest reduction was Cencora, an estimated $782K trimmed.

  • Clear Perspective Advisors's largest Q1 2018 buy was Charles Schwab: 12,771 shares worth $667K.
  • Clear Perspective Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $1.9M increase.
  • Clear Perspective Advisors's biggest Q1 2018 reduction was Cencora, cutting an estimated $782K.
  • Clear Perspective Advisors fully exited Invesco India ETF in Q1 2018, selling an estimated $250K.
  • Clear Perspective Advisors's ten largest holdings make up 30% of its $134M portfolio in Q1 2018.
  • Clear Perspective Advisors opened 72 new positions and closed 60 in Q1 2018.
  • Clear Perspective Advisors's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Clear Perspective Advisors's 13F filing for Q1 2018, filed 14 May 2018.