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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
+1.38%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$64.8M
Cap. Flow
+$70.9M
Cap. Flow %
32.12%
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$4.11M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.7M
2
GD icon
General Dynamics
GD
+$673K
3
MA icon
Mastercard
MA
+$454K
4
FDC
First Data Corporation
FDC
+$392K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$315K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 6.4%
3 Communication Services 5.54%
4 Industrials 4.76%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.04M 0.92%
6,905
+3,701
+116% +$1.09M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.86M 0.84%
21,100
+10,550
+100% +$923K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.86M 0.84%
14,349
+246
+2% +$32.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.79M 0.81%
15,288
+7,644
+100% +$902K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.73M 0.78%
56,980
+30,581
+116% +$922K
STOT icon
31
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.72M 0.78%
34,709
+17,523
+102% +$869K
UPS icon
32
United Parcel Service
UPS
$89.5B
$1.67M 0.76%
14,932
+7,476
+100% +$855K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.48M 0.67%
8,310
-475
-5% -$90.3K
JPM icon
34
JPMorgan Chase
JPM
$933B
$1.46M 0.66%
12,408
+11
+0.1% +$1.24K
INTC icon
35
Intel
INTC
$460B
$1.4M 0.64%
27,193
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.6%
32,074
+16,037
+100% +$662K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.3M 0.59%
31,414
+15,207
+94% +$621K
UL icon
38
Unilever
UL
$141B
$1.25M 0.57%
18,194
+9,097
+100% +$630K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.21M 0.55%
22,706
+9,791
+76% +$511K
PG icon
40
Procter & Gamble
PG
$335B
$1.2M 0.54%
9,634
– –
BKNG icon
41
Booking.com
BKNG
$150B
$1.2M 0.54%
15,225
-300
-2% -$23.2K
DIS icon
42
Walt Disney
DIS
$167B
$1.16M 0.52%
8,873
+967
+12% +$134K
AMGN icon
43
Amgen
AMGN
$209B
$1.14M 0.52%
5,914
-15
-0.3% -$2.88K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.51%
26,656
+13,448
+102% +$562K
T icon
45
AT&T
T
$159B
$1.11M 0.51%
38,969
+1,013
+3% +$26.8K
CVX icon
46
Chevron
CVX
$383B
$1.1M 0.5%
9,289
– –
PEP icon
47
PepsiCo
PEP
$191B
$1.04M 0.47%
7,625
-125
-2% -$16.6K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.04M 0.47%
26,843
+13,104
+95% +$512K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.02M 0.46%
32,135
+15,858
+97% +$499K
SHW icon
50
Sherwin-Williams
SHW
$83.7B
$990K 0.45%
5,400
– –
1
2
3 4 5

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PLFAM
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SHCM
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MFW
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Clear Perspective Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clear Perspective Advisors held 191 positions worth $221M, up 42% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clear Perspective Advisors deployed $70.9M of net new capital in Q3 2019, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Comcast: 20,678 shares worth $932K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $454K trimmed.

  • Clear Perspective Advisors's largest Q3 2019 buy was Comcast: 20,678 shares worth $932K.
  • Clear Perspective Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $13.9M increase.
  • Clear Perspective Advisors's biggest Q3 2019 reduction was Mastercard, cutting an estimated $454K.
  • Clear Perspective Advisors fully exited John B. Sanfilippo & Son in Q3 2019, selling an estimated $2.7M.
  • Clear Perspective Advisors's ten largest holdings make up 46% of its $221M portfolio in Q3 2019.
  • Clear Perspective Advisors opened 3 new positions and closed 42 in Q3 2019.
  • Clear Perspective Advisors's portfolio value rose 42% quarter-over-quarter to $221M.

Based on Clear Perspective Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.