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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
FNSR
426
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
275
+125
+83% +$2.36K
ADP icon
427
Automatic Data Processing
ADP
$105B
$3K ﹤0.01%
27
– –
AOR icon
428
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3K ﹤0.01%
+70
New +$3.17K
APD icon
429
Air Products & Chemicals
APD
$65.4B
$3K ﹤0.01%
16
– –
BB icon
430
BlackBerry
BB
$5.05B
$3K ﹤0.01%
230
– –
CB icon
431
Chubb
CB
$135B
$3K ﹤0.01%
23
– –
CLX icon
432
Clorox
CLX
$11.6B
$3K ﹤0.01%
21
– –
DGX icon
433
Quest Diagnostics
DGX
$25.8B
$3K ﹤0.01%
+28
New +$2.87K
DXJ icon
434
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3K ﹤0.01%
50
– –
FEX icon
435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3K ﹤0.01%
+46
New +$2.76K
FEZ icon
436
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$3K ﹤0.01%
72
– –
PNR icon
437
Pentair
PNR
$10.5B
$3K ﹤0.01%
+67
New +$3.19K
PSX icon
438
Phillips 66
PSX
$84.8B
$3K ﹤0.01%
27
– –
THO icon
439
Thor Industries
THO
$3.87B
$3K ﹤0.01%
+30
New +$4.01K
VFC icon
440
VF Corp
VFC
$5.78B
$3K ﹤0.01%
45
– –
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
60
– –
WKHS icon
442
Workhorse Group
WKHS
$34.7M
– –
0
– –
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+52
New +$3.08K
BC icon
444
Brunswick
BC
$5.07B
$2K ﹤0.01%
+34
New +$2.01K
BLV icon
445
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2K ﹤0.01%
20
-180
-90% -$16.4K
BPT
446
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
74
+4
+6% +$88
CL icon
447
Colgate-Palmolive
CL
$72.5B
$2K ﹤0.01%
30
– –
COF icon
448
Capital One
COF
$129B
$2K ﹤0.01%
+20
New +$1.99K
CRUS icon
449
Cirrus Logic
CRUS
$6.56B
$2K ﹤0.01%
+40
New +$1.86K
DAL icon
450
Delta Air Lines
DAL
$57.9B
$2K ﹤0.01%
+30
New +$1.66K
16 17
18
19 20

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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.