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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
NAT icon
501
Nordic American Tanker
NAT
$1.41B
– –
-1,000
Closed -$2K
PARA
502
DELISTED
Paramount Global Class B
PARA
– –
-36
Closed -$2K
PGR icon
503
Progressive
PGR
$124B
– –
-200
Closed -$12K
PNR icon
504
Pentair
PNR
$10.6B
– –
-67
Closed -$3K
REG icon
505
Regency Centers
REG
$14.7B
– –
-39
Closed -$2K
RGA icon
506
Reinsurance Group of America
RGA
$15.6B
– –
-12
Closed -$2K
SIG icon
507
Signet Jewelers
SIG
$3.72B
– –
-100
Closed -$4K
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-18
Closed -$1K
TT icon
509
Trane Technologies
TT
$97.3B
– –
-100
Closed -$9K
UAA icon
510
Under Armour
UAA
$2.91B
– –
-1,150
Closed -$19K
VALE icon
511
Vale
VALE
$63.8B
– –
-6,800
Closed -$86K
VXF icon
512
Vanguard Extended Market ETF
VXF
$30.4B
– –
-90
Closed -$10K
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
– –
-64
Closed -$4K
LGF.A
514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20
Closed -$1K
AEGN
515
DELISTED
Aegion Corp
AEGN
– –
-1,500
Closed -$34K
WPX
516
DELISTED
WPX Energy, Inc.
WPX
– –
-1,664
Closed -$25K
SEP
517
DELISTED
Spectra Engy Parters Lp
SEP
– –
-200
Closed -$7K
TWX
518
DELISTED
Time Warner Inc
TWX
– –
-3,235
Closed -$306K
MON
519
DELISTED
Monsanto Co
MON
– –
-1,885
Closed -$220K
WR
520
DELISTED
Westar Energy Inc
WR
– –
-298
Closed -$16K
PIV
521
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-53
Closed -$2K
XLFS
522
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-106
Closed -$6K
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.