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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
+3.53%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.8M
Cap. Flow
+$1.91M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.74M
2
CMCSA icon
Comcast
CMCSA
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$746K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$700K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 8.88%
3 Communication Services 6.96%
4 Healthcare 5.74%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$1.4M 0.9%
29,552
-1,299
-4% -$60.7K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.39M 0.89%
12,397
-3,987
-24% -$440K
INTC icon
28
Intel
INTC
$460B
$1.3M 0.84%
27,193
-1,515
-5% -$75.1K
BKNG icon
29
Booking.com
BKNG
$150B
$1.16M 0.75%
15,525
-1,650
-10% -$119K
CVX icon
30
Chevron
CVX
$383B
$1.16M 0.74%
9,289
-96
-1% -$11.6K
VZ icon
31
Verizon
VZ
$193B
$1.12M 0.72%
19,616
+431
+2% +$24.8K
DIS icon
32
Walt Disney
DIS
$167B
$1.1M 0.71%
7,906
+52
+0.7% +$6.9K
AMGN icon
33
Amgen
AMGN
$209B
$1.09M 0.7%
5,929
-233
-4% -$41.7K
PG icon
34
Procter & Gamble
PG
$335B
$1.06M 0.68%
9,634
-400
-4% -$42.6K
PEP icon
35
PepsiCo
PEP
$191B
$1.02M 0.65%
7,750
-127
-2% -$16.3K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.65%
19,189
+9,400
+96% +$491K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$982K 0.63%
18,140
+60
+0.3% +$3.47K
T icon
38
AT&T
T
$159B
$961K 0.62%
37,956
-911
-2% -$21.9K
ENB icon
39
Enbridge
ENB
$121B
$948K 0.61%
26,284
+128
+0.5% +$4.66K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$939K 0.6%
3,204
+52
+2% +$15K
PYPL icon
41
PayPal
PYPL
$49.3B
$930K 0.6%
8,121
-173
-2% -$19.2K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$922K 0.59%
10,550
+3,600
+52% +$311K
ORCL icon
43
Oracle
ORCL
$367B
$880K 0.56%
15,443
+150
+1% +$8.12K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$880K 0.56%
7,644
+90
+1% +$10.1K
CMCSA icon
45
Comcast
CMCSA
$84B
– –
-25,988
Closed -$1.1M
STOT icon
46
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$854K 0.55%
17,186
+3,577
+26% +$176K
MCD icon
47
McDonald's
MCD
$191B
$850K 0.55%
4,092
– –
SHW icon
48
Sherwin-Williams
SHW
$83.7B
$825K 0.53%
5,400
-300
-5% -$44.8K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$809K 0.52%
26,399
+9,134
+53% +$278K
NVS icon
50
Novartis
NVS
$301B
$774K 0.5%
8,482
-1,281
-13% -$108K
1
2
3 4 5

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Clear Perspective Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Perspective Advisors held 192 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Perspective Advisors's Q2 2019 filing shows 56 new, 38 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K. The largest sale was Berkshire Hathaway Class B, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Clear Perspective Advisors's largest Q2 2019 buy was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $4.45M increase.
  • Clear Perspective Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.74M.
  • Clear Perspective Advisors fully exited Comcast in Q2 2019, selling an estimated $1.1M.
  • Clear Perspective Advisors's ten largest holdings make up 37% of its $156M portfolio in Q2 2019.
  • Clear Perspective Advisors opened 56 new positions and closed 4 in Q2 2019.
  • Clear Perspective Advisors's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Clear Perspective Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.