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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
+6.08%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.09M
Cap. Flow
-$11.9M
Cap. Flow %
-8.85%
Top 10 Hldgs %
33.22%
Holding
491
New
8
Increased
50
Reduced
50
Closed
348

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
2
PEP icon
PepsiCo
PEP
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
4
VHT icon
Vanguard Health Care ETF
VHT
+$696K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$972K
2
VZ icon
Verizon
VZ
+$966K
3
ESRX
Express Scripts Holding Company
ESRX
+$783K
4
INTC icon
Intel
INTC
+$736K
5
SCHW
Charles Schwab
SCHW
+$702K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Healthcare 8.04%
3 Communication Services 7.29%
4 Consumer Discretionary 6.12%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-9,430
Closed -$245K
XPO icon
452
XPO
XPO
$23.9B
– –
-4,915
Closed -$170K
YUM icon
453
Yum! Brands
YUM
$42.4B
– –
-200
Closed -$16K
YUMC icon
454
Yum China
YUMC
$16.6B
– –
-200
Closed -$8K
CPAY icon
455
Corpay
CPAY
$25.1B
– –
-625
Closed -$132K
FLG.PRU
456
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-665
Closed -$33K
XYZ
457
Block Inc
XYZ
$48.1B
– –
-500
Closed -$31K
ROIC
458
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-650
Closed -$12K
MRO
459
DELISTED
Marathon Oil Corporation
MRO
– –
-4,333
Closed -$90K
SRCL
460
DELISTED
Stericycle Inc
SRCL
– –
-65
Closed -$4K
SIX
461
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-700
Closed -$49K
VMW
462
DELISTED
VMware, Inc
VMW
– –
-430
Closed -$63K
NATI
463
DELISTED
National Instruments Corp
NATI
– –
-325
Closed -$14K
MMP
464
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,175
Closed -$81K
FRC
465
DELISTED
First Republic Bank
FRC
– –
-41
Closed -$4K
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-970
Closed -$67K
RDS.B
467
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,491
Closed -$108K
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,600
Closed -$83K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-720
Closed -$82K
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-410
Closed -$28K
OTTW
471
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-238
Closed -$3K
DATA
472
DELISTED
Tableau Software, Inc.
DATA
– –
-100
Closed -$10K
WP
473
DELISTED
Worldpay, Inc.
WP
– –
-1,285
Closed -$105K
MFGP
474
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-56
Closed -$1K
ELLI
475
DELISTED
Ellie Mae Inc
ELLI
– –
-250
Closed -$26K
16 17 18
19
20

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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 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.