We are live on ! Find out more
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
MAT icon
376
Mattel
MAT
$4.41B
$9K 0.01%
535
– –
KG
377
Kestrel Group
KG
$67.1M
$9K 0.01%
60
– –
PGX icon
378
Invesco Preferred ETF
PGX
$3.81B
$9K 0.01%
610
– –
RCI icon
379
Rogers Communications
RCI
$18.4B
$9K 0.01%
200
– –
TKR icon
380
Timken Company
TKR
$9.5B
$9K 0.01%
200
– –
CVE icon
381
Cenovus Energy
CVE
$56.3B
$8K 0.01%
760
– –
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K 0.01%
77
– –
IDXX icon
383
Idexx Laboratories
IDXX
$43.7B
$8K 0.01%
36
– –
INFY icon
384
Infosys
INFY
$48.2B
$8K 0.01%
800
– –
MFC icon
385
Manulife Financial
MFC
$74.4B
$8K 0.01%
456
– –
MSM icon
386
MSC Industrial Direct
MSM
$6.85B
$8K 0.01%
100
– –
OUSA icon
387
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$8K 0.01%
248
– –
PFG icon
388
Principal Financial Group
PFG
$24.3B
$8K 0.01%
+153
New +$8.89K
PNC icon
389
PNC Financial Services
PNC
$99.3B
$8K 0.01%
58
– –
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$8.17B
$8K 0.01%
140
– –
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$8K 0.01%
144
– –
YUMC icon
392
Yum China
YUMC
$16.3B
$8K 0.01%
200
– –
HPE icon
393
Hewlett Packard
HPE
$64.2B
$7K ﹤0.01%
500
– –
MTB icon
394
M&T Bank
MTB
$35.8B
$7K ﹤0.01%
44
– –
QCOM icon
395
Qualcomm
QCOM
$155B
$7K ﹤0.01%
121
– –
SPXL icon
396
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
$7K ﹤0.01%
160
+60
+60% +$2.63K
UA icon
397
Under Armour Class C
UA
$2.82B
$7K ﹤0.01%
325
-1,158
-78% -$20.6K
UNM icon
398
Unum
UNM
$13.7B
$7K ﹤0.01%
+198
New +$8.26K
ESV
399
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
250
– –
CY
400
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
+475
New +$7.83K
14 15
16
17 18

Similar funds

WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

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.