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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
MFA
501
MFA Financial
MFA
$935M
– –
-250
Closed -$8K
MLCO icon
502
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-200
Closed -$6K
MSI icon
503
Motorola Solutions
MSI
$71.5B
– –
-31
Closed -$3K
NFLT icon
504
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-321
Closed -$8K
O icon
505
Realty Income
O
$60.1B
– –
-1,565
Closed -$86K
OPY icon
506
Oppenheimer Holdings
OPY
$1.19B
– –
-1,000
Closed -$27K
PBI icon
507
Pitney Bowes
PBI
$2.46B
– –
-1,390
Closed -$16K
PFF icon
508
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-63
Closed -$2K
PFXF icon
509
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-44
Closed -$1K
PPC icon
510
Pilgrim's Pride
PPC
$6.99B
– –
-200
Closed -$6K
SFL icon
511
SFL Corp
SFL
$1.64B
– –
-1,000
Closed -$16K
SSRM icon
512
SSR Mining
SSRM
$5.54B
– –
-45
Closed –
TBF icon
513
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-60
Closed -$1K
TDY icon
514
Teledyne Technologies
TDY
$30.1B
– –
-58
Closed -$11K
THS
515
DELISTED
Treehouse Foods
THS
– –
-2
Closed –
UNM icon
516
Unum
UNM
$13.7B
– –
-198
Closed -$11K
VSHY icon
517
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
– –
-136
Closed -$3K
WFC.PRL icon
518
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-60
Closed -$79K
FLG.PRU
519
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-665
Closed -$34K
LGF.B
520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20
Closed -$1K
VRTV
521
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
RAD
522
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed –
CDK
523
DELISTED
CDK Global, Inc.
CDK
– –
-50
Closed -$4K
NAV
524
DELISTED
Navistar International
NAV
– –
-4
Closed –
PSV
525
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4
Closed –
18 19 20
21
22

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SHCM
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MFW
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VFM
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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.