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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
-11.19%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.6M
(-11%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
151
New
9
Increased
53
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 2 |
Verizon
VZ
|
+$1.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$843K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$805K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 3 |
Starbucks
SBUX
|
+$901K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$808K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.62% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 7.6% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$118B
| $1.12M | 0.93% |
12,154
+250
| +2% | +$24.1K |
|
27
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.1M | 0.92% |
70,566
+11,100
| +19% | +$185K |
|
28
Amazon
AMZN
$2.53T
| $1.07M | 0.89% |
14,260
+1,220
| +9% | +$101K |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.05M | 0.88% |
20,180
+80
| +0.4% | +$4.32K |
|
30
Vanguard Energy ETF
VDE
$9.97B
| $1M | 0.83% |
13,001
-2,825
| -18% | -$259K |
|
31
Unilever
UL
$141B
| $990K | 0.82% |
16,848
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $968K | 0.8% |
25,417
-9,124
| -26% | -$353K |
|
33
PepsiCo
PEP
$191B
| $949K | 0.79% |
8,588
-730
| -8% | -$82.3K |
|
34
Chevron
CVX
$383B
| $934K | 0.78% |
8,585
+1,293
| +18% | +$150K |
|
35
Procter & Gamble
PG
$335B
| $922K | 0.77% |
10,034
-550
| -5% | -$49.2K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $894K | 0.74% |
24,096
+650
| +3% | +$25.7K |
|
37
JPMorgan Chase
JPM
$933B
| $883K | 0.73% |
9,044
+1,006
| +13% | +$107K |
|
38
Oracle
ORCL
$367B
| $803K | 0.67% |
17,782
+321
| +2% | +$15.4K |
|
39
Enbridge
ENB
$121B
| $794K | 0.66% |
25,535
-2,180
| -8% | -$70.1K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $788K | 0.66% |
3,152
+395
| +14% | +$107K |
|
41
Novartis
NVS
$301B
| $772K | 0.64% |
10,042
+223
| +2% | +$17.4K |
|
42
Sherwin-Williams
SHW
$83.7B
| $748K | 0.62% |
5,700
| – | – |
|
43
AT&T
T
$159B
| $747K | 0.62% |
34,664
+3,494
| +11% | +$81.3K |
|
44
General Dynamics
GD
$103B
| $743K | 0.62% |
4,726
+15
| +0.3% | +$2.69K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$112B
| $740K | 0.62% |
7,554
+800
| +12% | +$83.4K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $732K | 0.61% |
21,204
| – | – |
|
47
McDonald's
MCD
$191B
| $727K | 0.6% |
4,092
-96
| -2% | -$17K |
|
48
Altria Group
MO
$113B
| $719K | 0.6% |
14,556
-281
| -2% | -$16.3K |
|
49
United Parcel Service
UPS
$89.5B
| $714K | 0.59% |
7,323
+2,157
| +42% | +$234K |
|
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $711K | 0.59% |
24,157
-10,019
| -29% | -$326K |
|
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Clear Perspective Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Clear Perspective Advisors held 151 positions worth $120M, down 11% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Perspective Advisors's Q4 2018 filing shows 9 new, 53 increased, 45 reduced and 17 closed positions. Its largest new stake was Verizon: 20,510 shares worth $1.15M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Clear Perspective Advisors's largest Q4 2018 buy was Verizon: 20,510 shares worth $1.15M.
- Clear Perspective Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $1.19M increase.
- Clear Perspective Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
- Clear Perspective Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $1.67M.
- Clear Perspective Advisors's ten largest holdings make up 35% of its $120M portfolio in Q4 2018.
- Clear Perspective Advisors opened 9 new positions and closed 17 in Q4 2018.
- Clear Perspective Advisors's portfolio value fell 11% quarter-over-quarter to $120M.
Based on Clear Perspective Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.