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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
LYB icon
351
LyondellBasell Industries
LYB
$19.8B
$12K 0.01%
110
– –
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12K 0.01%
361
+197
+120% +$6.25K
SPTM icon
353
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12K 0.01%
350
+325
+1,300% +$11K
SPYV icon
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12K 0.01%
416
+388
+1,386% +$11.6K
VREX icon
355
Varex Imaging
VREX
$467M
$12K 0.01%
320
– –
ROIC
356
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K 0.01%
650
-1,250
-66% -$22.2K
PAAS icon
357
Pan American Silver
PAAS
$18.1B
– –
-600
Closed -$10.3K
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$11K 0.01%
306
+278
+993% +$9.65K
AES icon
359
AES
AES
$10.5B
$10K 0.01%
752
– –
BABA icon
360
Alibaba
BABA
$292B
$10K 0.01%
55
– –
BHF icon
361
Brighthouse Financial
BHF
$3.62B
$10K 0.01%
239
-22
-8% -$1.06K
BUD icon
362
AB InBev
BUD
$167B
$10K 0.01%
100
– –
EW icon
363
Edwards Lifesciences
EW
$49.6B
$10K 0.01%
438
+234
+115% +$10.9K
HUM icon
364
Humana
HUM
$44.4B
$10K 0.01%
35
– –
JPIN icon
365
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$10K 0.01%
173
– –
OVV icon
366
Ovintiv
OVV
$17B
$10K 0.01%
152
– –
PPG icon
367
PPG Industries
PPG
$24.6B
$10K 0.01%
100
– –
STX icon
368
Seagate
STX
$195B
$10K 0.01%
177
– –
DATA
369
DELISTED
Tableau Software, Inc.
DATA
$10K 0.01%
100
– –
FAN icon
370
First Trust Global Wind Energy ETF
FAN
$277M
$9K 0.01%
700
– –
HAL icon
371
Halliburton
HAL
$26.7B
$9K 0.01%
45
-150
-77% -$7.47K
HAS icon
372
Hasbro
HAS
$13.3B
$9K 0.01%
+100
New +$8.79K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9K 0.01%
107
– –
HYGH icon
374
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$9K 0.01%
94
– –
LITE icon
375
Lumentum
LITE
$55.1B
$9K 0.01%
150
– –
13 14
15
16 17

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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.