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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
-0.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.11M
Cap. Flow
+$5.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
29.89%
Holding
548
New
72
Increased
104
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$684K
3
TWTR
Twitter, Inc.
TWTR
+$631K
4
INTC icon
Intel
INTC
+$486K
5
CME icon
CME Group
CME
+$471K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$782K
2
BND icon
Vanguard Total Bond Market
BND
+$514K
3
WFC icon
Wells Fargo
WFC
+$426K
4
ESRX
Express Scripts Holding Company
ESRX
+$373K
5
NKE icon
Nike
NKE
+$368K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 8.44%
3 Healthcare 7.64%
4 Communication Services 7.26%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
476
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
40
– –
PRFZ icon
477
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1K ﹤0.01%
+20
New +$524
QEFA icon
478
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1K ﹤0.01%
+10
New +$657
SPTM icon
479
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1K ﹤0.01%
+25
New +$847
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1K ﹤0.01%
+28
New +$965
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1K ﹤0.01%
+28
New +$860
SRLN icon
482
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
18
-127
-88% -$6.02K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$30.8B
$1K ﹤0.01%
25
– –
WEC icon
484
WEC Energy
WEC
$35.9B
$1K ﹤0.01%
19
– –
LGF.A
485
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
20
– –
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
83
– –
MFGP
487
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
56
– –
QCP
488
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
40
-13
-25% -$194
MINC
489
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
23
-78
-77% -$3.76K
ACLS icon
490
Axcelis
ACLS
$3.85B
– –
-100
Closed -$3K
AXTI icon
491
AXT Inc
AXTI
$3.07B
– –
-1,000
Closed -$9K
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-101
Closed -$2K
BWEN icon
493
Broadwind
BWEN
$91.3M
– –
-4
Closed –
C icon
494
Citigroup
C
$222B
– –
-56
Closed -$4K
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-27
Closed -$7K
DRD
496
DRDGold
DRD
$1.81B
– –
-2
Closed –
EXAS
497
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$16K
GPMT
498
Granite Point Mortgage Trust
GPMT
$64.7M
– –
-24
Closed –
HYLS icon
499
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-198
Closed -$10K
MDXG icon
500
MiMedx Group
MDXG
$622M
– –
-500
Closed -$6K
18 19
20
21 22

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Clear Perspective Advisors held 548 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Perspective Advisors deployed $5.85M of net new capital in Q1 2018, opening 72 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 12,771 shares worth $667K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $782K trimmed.

  • Clear Perspective Advisors's largest Q1 2018 buy was Charles Schwab: 12,771 shares worth $667K.
  • Clear Perspective Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $1.9M increase.
  • Clear Perspective Advisors's biggest Q1 2018 reduction was Cencora, cutting an estimated $782K.
  • Clear Perspective Advisors fully exited Invesco India ETF in Q1 2018, selling an estimated $250K.
  • Clear Perspective Advisors's ten largest holdings make up 30% of its $134M portfolio in Q1 2018.
  • Clear Perspective Advisors opened 72 new positions and closed 60 in Q1 2018.
  • Clear Perspective Advisors's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Clear Perspective Advisors's 13F filing for Q1 2018, filed 14 May 2018.