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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
DLR icon
451
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
16
– –
ES icon
452
Eversource Energy
ES
$27.8B
$2K ﹤0.01%
41
– –
FDS icon
453
Factset
FDS
$9.35B
$2K ﹤0.01%
11
– –
GRMN
454
Garmin
GRMN
$57.4B
$2K ﹤0.01%
30
– –
INGR icon
455
Ingredion
INGR
$6.33B
$2K ﹤0.01%
+12
New +$1.6K
K
456
DELISTED
Kellanova
K
$2K ﹤0.01%
29
– –
MEOH icon
457
Methanex
MEOH
$4.27B
$2K ﹤0.01%
+40
New +$2.35K
CALY
458
Callaway Golf Company
CALY
$3.33B
$2K ﹤0.01%
145
– –
NAT icon
459
Nordic American Tanker
NAT
$1.41B
$2K ﹤0.01%
1,000
– –
NLY icon
460
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
44
-304
-87% -$13K
NOK icon
461
Nokia
NOK
$50.7B
$2K ﹤0.01%
457
– –
PARA
462
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+36
New +$1.98K
PII icon
463
Polaris
PII
$3.88B
$2K ﹤0.01%
17
– –
REG icon
464
Regency Centers
REG
$14.7B
$2K ﹤0.01%
+39
New +$2.36K
RGA icon
465
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
+12
New +$1.89K
SJM icon
466
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
19
– –
TECK icon
467
Teck Resources
TECK
$30.7B
$2K ﹤0.01%
67
– –
TWO
468
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
33
– –
PX
469
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
17
– –
PIV
470
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2K ﹤0.01%
53
– –
ADNT icon
471
Adient
ADNT
$1.72B
$1K ﹤0.01%
14
– –
DELL icon
472
Dell
DELL
$262B
$1K ﹤0.01%
71
– –
ICLN icon
473
iShares Global Clean Energy ETF
ICLN
$2.33B
$1K ﹤0.01%
156
– –
JBSS icon
474
John B. Sanfilippo & Son
JBSS
$954M
$1K ﹤0.01%
13
– –
LUMN icon
475
Lumen
LUMN
$6.76B
$1K ﹤0.01%
81
-1,000
-93% -$17.3K
17 18
19
20 21

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JFA
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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.