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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
(-5.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
491
New
8
Increased
50
Reduced
50
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.24M |
| 2 |
PepsiCo
PEP
|
+$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$771K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$696K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$972K |
| 2 |
Verizon
VZ
|
+$966K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$783K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$460B
| $1.36M | 1.01% |
28,858
-15,123
| -34% | -$736K |
|
27
Amazon
AMZN
$2.53T
| $1.31M | 0.97% |
13,040
+2,500
| +24% | +$235K |
|
|
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.24M | 0.92% |
+34,176
| New | +$1.24M |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.21M | 0.9% |
20,100
+1,080
| +6% | +$65.4K |
|
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.14M | 0.85% |
19,233
+1,047
| +6% | +$65.3K |
|
31
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.05M | 0.78% |
59,466
+6,537
| +12% | +$113K |
|
|
32
PepsiCo
PEP
$191B
| $1.04M | 0.77% |
+9,318
| New | +$1.06M |
|
33
Unilever
UL
$141B
| $1.04M | 0.77% |
16,848
-1,036
| -6% | -$65.3K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.01M | 0.75% |
23,446
+8,375
| +56% | +$361K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1M | 0.74% |
16,140
-870
| -5% | -$54.3K |
|
|
36
Verizon
VZ
$193B
| – | – |
-18,256
| Closed | -$966K |
|
37
General Dynamics
GD
$103B
| $964K | 0.71% |
4,711
+616
| +15% | +$121K |
|
38
JPMorgan Chase
JPM
$933B
| $907K | 0.67% |
8,038
+270
| +3% | +$30.6K |
|
39
Starbucks
SBUX
$121B
| $901K | 0.67% |
15,849
+637
| +4% | +$33.7K |
|
40
Oracle
ORCL
$367B
| $900K | 0.67% |
17,461
-264
| -1% | -$12.8K |
|
41
Enbridge
ENB
$121B
| $895K | 0.66% |
27,715
+653
| +2% | +$22.8K |
|
42
Altria Group
MO
$113B
| $895K | 0.66% |
14,837
-50
| -0.3% | -$2.97K |
|
43
Chevron
CVX
$383B
| $892K | 0.66% |
7,292
-29
| -0.4% | -$3.52K |
|
44
Procter & Gamble
PG
$335B
| $881K | 0.65% |
10,584
-61
| -0.6% | -$4.99K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $870K | 0.64% |
21,204
-700
| -3% | -$28.6K |
|
46
Sherwin-Williams
SHW
$83.7B
| $865K | 0.64% |
5,700
| – | – |
|
47
Regeneron Pharmaceuticals
REGN
$76B
| $808K | 0.6% |
2,000
| – | – |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $802K | 0.59% |
2,757
-225
| -8% | -$64.1K |
|
49
NVIDIA
NVDA
$4.72T
| $796K | 0.59% |
113,360
| – | – |
|
50
AT&T
T
$159B
| $791K | 0.59% |
31,170
-1,803
| -5% | -$44.2K |
|
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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.