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
GM icon
426
General Motors
GM
$80B
$4K ﹤0.01%
100
– –
HPQ icon
427
HP
HPQ
$24.6B
$4K ﹤0.01%
177
– –
KN icon
428
Knowles
KN
$3.08B
$4K ﹤0.01%
288
– –
ROST icon
429
Ross Stores
ROST
$81B
$4K ﹤0.01%
47
– –
VCSH icon
430
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4K ﹤0.01%
55
– –
VPL icon
431
Vanguard FTSE Pacific ETF
VPL
$8.16B
$4K ﹤0.01%
61
– –
XLRE icon
432
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4K ﹤0.01%
118
– –
SRCL
433
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
65
– –
FRC
434
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
41
– –
BOND icon
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3K ﹤0.01%
+31
New +$3.19K
CB icon
436
Chubb
CB
$135B
$3K ﹤0.01%
23
– –
CLX icon
437
Clorox
CLX
$11.7B
$3K ﹤0.01%
21
– –
DGX icon
438
Quest Diagnostics
DGX
$25.9B
$3K ﹤0.01%
28
– –
DXC icon
439
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
42
-7
-14% -$602
DXJ icon
440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3K ﹤0.01%
50
– –
FEX icon
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3K ﹤0.01%
46
– –
FEZ icon
442
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3K ﹤0.01%
72
– –
LHX icon
443
L3Harris
LHX
$50.7B
$3K ﹤0.01%
23
– –
CALY
444
Callaway Golf Company
CALY
$3.33B
$3K ﹤0.01%
145
– –
NOK icon
445
Nokia
NOK
$50.7B
$3K ﹤0.01%
457
– –
PRU icon
446
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
34
– –
THO icon
447
Thor Industries
THO
$3.95B
$3K ﹤0.01%
30
– –
VFC icon
448
VF Corp
VFC
$5.88B
$3K ﹤0.01%
45
– –
VMBS icon
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
60
– –
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
– –
-52
Closed -$3.03K
16 17
18
19 20

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.