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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
+3.07%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
Cap. Flow
+$2.67M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
92
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$626K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$507K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.81M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
CME icon
CME Group
CME
+$478K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$414K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.91%
3 Healthcare 8.14%
4 Communication Services 7.62%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.33B
$1K ﹤0.01%
156
– –
JBSS icon
477
John B. Sanfilippo & Son
JBSS
$954M
$1K ﹤0.01%
13
– –
PDBC icon
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
0
– –
PIPR icon
479
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
40
– –
QEFA icon
480
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1K ﹤0.01%
10
– –
SFIX
481
Stitch Fix
SFIX
$547M
$1K ﹤0.01%
+23
New +$521
VGK icon
482
Vanguard FTSE Europe ETF
VGK
$30.8B
$1K ﹤0.01%
25
– –
WEC icon
483
WEC Energy
WEC
$35.9B
$1K ﹤0.01%
19
– –
MFGP
484
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
56
– –
QCP
485
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
40
– –
MINC
486
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
23
– –
ATI icon
487
ATI
ATI
$24.8B
– –
-224
Closed -$5K
BC icon
488
Brunswick
BC
$5.18B
– –
-34
Closed -$2K
CASY icon
489
Casey's General Stores
CASY
$32.1B
– –
-1,225
Closed -$134K
CCI icon
490
Crown Castle
CCI
$33.4B
– –
-250
Closed -$27K
DAL icon
491
Delta Air Lines
DAL
$58.3B
– –
-30
Closed -$2K
DBEF icon
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-200
Closed -$6K
ETO
493
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
– –
-800
Closed -$20K
EVT icon
494
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-600
Closed -$13K
GBX icon
495
The Greenbrier Companies
GBX
$1.52B
– –
-300
Closed -$15K
GVI icon
496
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,275
Closed -$355K
IHE icon
497
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-1,050
Closed -$52K
INGR icon
498
Ingredion
INGR
$6.33B
– –
-12
Closed -$2K
IYT icon
499
iShares US Transportation ETF
IYT
$2.26B
– –
-1,200
Closed -$56K
MEOH icon
500
Methanex
MEOH
$4.27B
– –
-40
Closed -$2K
17 18 19
20
21

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Clear Perspective Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clear Perspective Advisors held 526 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Perspective Advisors's Q2 2018 filing shows 39 new, 92 increased, 80 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,000 shares worth $690K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.47M.

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

  • Clear Perspective Advisors's largest Q2 2018 buy was Regeneron Pharmaceuticals: 2,000 shares worth $690K.
  • Clear Perspective Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.58M increase.
  • Clear Perspective Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.47M.
  • Clear Perspective Advisors fully exited PepsiCo in Q2 2018, selling an estimated $1.04M.
  • Clear Perspective Advisors's ten largest holdings make up 29% of its $143M portfolio in Q2 2018.
  • Clear Perspective Advisors opened 39 new positions and closed 42 in Q2 2018.
  • Clear Perspective Advisors's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on Clear Perspective Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.