Clear Perspective Advisors Portfolio holdings

Clear Perspective Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clear Perspective Advisors held 491 positions worth $135M, down 5.7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clear Perspective Advisors withdrew a net $11.9M in Q3 2018, closing 348 positions and reducing 50 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Clear Perspective Advisors opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.24M.

• Clear Perspective Advisors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 34,176 shares worth $1.24M.
• Clear Perspective Advisors added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $771K increase.
• Clear Perspective Advisors's biggest Q3 2018 reduction was Intel, cutting an estimated $736K.
• Clear Perspective Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2018, selling an estimated $972K.
• Clear Perspective Advisors's ten largest holdings make up 33% of its $135M portfolio in Q3 2018.
• Clear Perspective Advisors opened 8 new positions and closed 348 in Q3 2018.
• Clear Perspective Advisors's portfolio value fell 5.7% quarter-over-quarter to $135M.

Based on Clear Perspective Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.