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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
+4.16%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.48M
Cap. Flow
-$2.03M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.4%
Holding
564
New
85
Increased
84
Reduced
96
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$533K
2
DD icon
DuPont de Nemours
DD
+$377K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$364K
4
NKE icon
Nike
NKE
+$324K
5
ORLY icon
O'Reilly Automotive
ORLY
+$280K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$888K
2
OSBC icon
Old Second Bancorp
OSBC
+$718K
3
TWX
Time Warner Inc
TWX
+$642K
4
VDE icon
Vanguard Energy ETF
VDE
+$462K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$417K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Healthcare 9.26%
3 Technology 7%
4 Communication Services 6.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
401
Chubb
CB
$135B
$3K ﹤0.01%
23
– –
CLX icon
402
Clorox
CLX
$11.6B
$3K ﹤0.01%
21
– –
DXJ icon
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$3K ﹤0.01%
50
– –
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3K ﹤0.01%
60
-237
-80% -$10.4K
FEZ icon
405
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$3K ﹤0.01%
72
– –
FPE icon
406
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3K ﹤0.01%
+134
New +$2.69K
LHX icon
407
L3Harris
LHX
$51.1B
$3K ﹤0.01%
23
– –
MSI icon
408
Motorola Solutions
MSI
$71.4B
$3K ﹤0.01%
31
– –
NOK icon
409
Nokia
NOK
$51.5B
$3K ﹤0.01%
457
– –
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
+82
New +$3.19K
QQQ icon
411
Invesco QQQ Trust
QQQ
$452B
$3K ﹤0.01%
+20
New +$2.87K
TWO
412
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
33
– –
VFC icon
413
VF Corp
VFC
$5.77B
$3K ﹤0.01%
45
– –
VSHY icon
414
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$3K ﹤0.01%
+136
New +$3.42K
NXEOU
415
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
$3K ﹤0.01%
400
– –
APD icon
416
Air Products & Chemicals
APD
$65.3B
$2K ﹤0.01%
16
– –
BPT
417
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
68
+3
+5% +$61
CL icon
418
Colgate-Palmolive
CL
$72.7B
$2K ﹤0.01%
30
– –
DELL icon
419
Dell
DELL
$268B
$2K ﹤0.01%
71
– –
DLR icon
420
Digital Realty Trust
DLR
$71.1B
$2K ﹤0.01%
16
– –
ES icon
421
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
41
– –
FDS icon
422
Factset
FDS
$9.29B
$2K ﹤0.01%
11
– –
FTSL icon
423
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
+37
New +$1.79K
GRMN
424
Garmin
GRMN
$55.7B
$2K ﹤0.01%
30
-200
-87% -$10.4K
K
425
DELISTED
Kellanova
K
$2K ﹤0.01%
29
– –
15 16
17
18 19

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VFM
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HWA
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Clear Perspective Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Clear Perspective Advisors held 564 positions worth $122M, up 2.9% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Perspective Advisors's Q3 2017 filing shows 85 new, 84 increased, 96 reduced and 81 closed positions. Its largest new stake was Pfizer: 16,597 shares worth $562K. The largest sale was PayPal, an estimated $888K.

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

  • Clear Perspective Advisors's largest Q3 2017 buy was Pfizer: 16,597 shares worth $562K.
  • Clear Perspective Advisors added most to DuPont de Nemours in Q3 2017, an estimated $377K increase.
  • Clear Perspective Advisors's biggest Q3 2017 reduction was PayPal, cutting an estimated $888K.
  • Clear Perspective Advisors fully exited Old Second Bancorp in Q3 2017, selling an estimated $718K.
  • Clear Perspective Advisors's ten largest holdings make up 29% of its $122M portfolio in Q3 2017.
  • Clear Perspective Advisors opened 85 new positions and closed 81 in Q3 2017.
  • Clear Perspective Advisors's portfolio value rose 2.9% quarter-over-quarter to $122M.

Based on Clear Perspective Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.