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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
+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
OTTW
451
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$3K ﹤0.01%
+238
New +$3.28K
PX
452
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
17
– –
APD icon
453
Air Products & Chemicals
APD
$66.8B
$2K ﹤0.01%
16
– –
BB icon
454
BlackBerry
BB
$4.95B
$2K ﹤0.01%
230
– –
BLV icon
455
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
20
– –
BPT
456
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
78
+4
+5% +$103
CL icon
457
Colgate-Palmolive
CL
$73.3B
$2K ﹤0.01%
30
– –
COF icon
458
Capital One
COF
$129B
$2K ﹤0.01%
20
– –
DELL icon
459
Dell
DELL
$262B
$2K ﹤0.01%
71
– –
DLR icon
460
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
16
– –
ES icon
461
Eversource Energy
ES
$27.8B
$2K ﹤0.01%
41
– –
FDS icon
462
Factset
FDS
$9.35B
$2K ﹤0.01%
11
– –
GRMN
463
Garmin
GRMN
$57.4B
$2K ﹤0.01%
30
– –
GTO icon
464
Invesco Total Return Bond ETF
GTO
$2.42B
$2K ﹤0.01%
+29
New +$1.5K
IWP icon
465
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2K ﹤0.01%
+30
New +$1.89K
K
466
DELISTED
Kellanova
K
$2K ﹤0.01%
29
– –
LUMN icon
467
Lumen
LUMN
$6.76B
$2K ﹤0.01%
81
– –
PII icon
468
Polaris
PII
$3.88B
$2K ﹤0.01%
17
– –
SJM icon
469
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
19
– –
SPHQ icon
470
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2K ﹤0.01%
+53
New +$1.6K
TECK icon
471
Teck Resources
TECK
$30.7B
$2K ﹤0.01%
67
– –
TWO
472
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
33
– –
WKHS icon
473
Workhorse Group
WKHS
$34.5M
– –
0
– –
ADNT icon
474
Adient
ADNT
$1.72B
$1K ﹤0.01%
14
– –
EA icon
475
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
+4
New +$519
17 18
19
20 21

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VFM
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HWA
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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.