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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
+5.2%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.33M
Cap. Flow
+$3.23M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.26%
Holding
516
New
33
Increased
85
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$519K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$468K
3
RPM icon
RPM International
RPM
+$353K
4
SBUX icon
Starbucks
SBUX
+$344K
5
VDE icon
Vanguard Energy ETF
VDE
+$299K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$490K
2
VLO icon
Valero Energy
VLO
+$423K
3
DVY icon
iShares Select Dividend ETF
DVY
+$301K
4
BGS icon
B&G Foods
BGS
+$226K
5
COR icon
Cencora
COR
+$225K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 8.49%
3 Technology 7.51%
4 Communication Services 7.09%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
451
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
20
– –
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
83
– –
QCP
453
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
53
-255
-83% -$3.89K
AMC icon
454
AMC Entertainment Holdings
AMC
$2.47B
– –
-10
Closed -$1K
APA icon
455
APA Corp
APA
$12.8B
– –
-175
Closed -$8K
AZN icon
456
AstraZeneca
AZN
$266B
– –
-38
Closed -$3K
BMVP icon
457
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-390
Closed -$12K
BWEN icon
458
Broadwind
BWEN
$91.3M
$0 ﹤0.01%
4
– –
CORT icon
459
Corcept Therapeutics
CORT
$12.8B
– –
-550
Closed -$11K
CTRA
460
DELISTED
Coterra Energy
CTRA
– –
-300
Closed -$8K
DRD
461
DRDGold
DRD
$1.81B
$0 ﹤0.01%
2
– –
EMLP icon
462
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-36
Closed -$1K
EWC icon
463
iShares MSCI Canada ETF
EWC
$6.17B
– –
-5,000
Closed -$145K
FPE icon
464
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-134
Closed -$3K
FTSL icon
465
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-37
Closed -$2K
GPMT
466
Granite Point Mortgage Trust
GPMT
$64.7M
$0 ﹤0.01%
+24
New +$437
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-205
Closed -$18K
HYMB icon
468
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-32
Closed -$1K
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-391
Closed -$49K
KR icon
470
Kroger
KR
$35.4B
– –
-8,000
Closed -$160K
LAZ icon
471
Lazard
LAZ
$4.09B
– –
-525
Closed -$24K
MLPA icon
472
Global X MLP ETF
MLPA
$2.28B
– –
-28
Closed -$2K
NOV icon
473
NOV
NOV
$6.88B
– –
-112
Closed -$4K
OIA icon
474
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-2,393
Closed -$19K
OSK icon
475
Oshkosh
OSK
$8.82B
– –
-60
Closed -$5K
16 17 18
19
20

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SHCM
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VFM
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Clear Perspective Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Clear Perspective Advisors held 516 positions worth $131M, up 6.8% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Perspective Advisors's Q4 2017 filing shows 33 new, 85 increased, 76 reduced and 42 closed positions. Its largest new stake was Old Second Bancorp: 39,046 shares worth $533K. The largest sale was Marathon Petroleum, an estimated $490K.

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 Q4 2017 buy was Old Second Bancorp: 39,046 shares worth $533K.
  • Clear Perspective Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2017, an estimated $468K increase.
  • Clear Perspective Advisors's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $490K.
  • Clear Perspective Advisors fully exited Valero Energy in Q4 2017, selling an estimated $423K.
  • Clear Perspective Advisors's ten largest holdings make up 30% of its $131M portfolio in Q4 2017.
  • Clear Perspective Advisors opened 33 new positions and closed 42 in Q4 2017.
  • Clear Perspective Advisors's portfolio value rose 6.8% quarter-over-quarter to $131M.

Based on Clear Perspective Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.