We are live on
!
Find out more
CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.09M
(-5.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
491
New
8
Increased
50
Reduced
50
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.24M |
| 2 |
PepsiCo
PEP
|
+$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$771K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$696K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$972K |
| 2 |
Verizon
VZ
|
+$966K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$783K |
| 4 |
Intel
INTC
|
+$736K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Healthcare | 8.04% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$296B
| $758K | 0.56% |
9,819
-205
| -2% | -$15.2K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $748K | 0.55% |
6,754
| – | – |
|
53
Blackrock
BLK
$170B
| $746K | 0.55% |
1,582
+199
| +14% | +$96.7K |
|
54
eBay
EBAY
$50.5B
| $738K | 0.55% |
22,360
+3,977
| +22% | +$138K |
|
55
iShares MSCI EAFE ETF
EFA
$77.6B
| $738K | 0.55% |
10,852
+997
| +10% | +$67.3K |
|
56
PayPal
PYPL
$48.9B
| $734K | 0.54% |
8,356
+450
| +6% | +$39.6K |
|
|
57
Vanguard Health Care ETF
VHT
$18.1B
| $731K | 0.54% |
+4,050
| New | +$696K |
|
58
ExxonMobil
XOM
$640B
| $722K | 0.54% |
8,492
-303
| -3% | -$24.8K |
|
59
McDonald's
MCD
$191B
| $701K | 0.52% |
4,188
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$154B
| $676K | 0.5% |
12,510
+2,000
| +19% | +$108K |
|
61
iShares Select Dividend ETF
DVY
$23.5B
| $672K | 0.5% |
6,739
| – | – |
|
62
Netflix
NFLX
$300B
| $664K | 0.49% |
17,750
-3,000
| -14% | -$109K |
|
63
Pfizer
PFE
$142B
| $652K | 0.48% |
15,591
-537
| -3% | -$20.7K |
|
64
Gilead Sciences
GILD
$161B
| $647K | 0.48% |
8,380
| – | – |
|
65
AbbVie
ABBV
$444B
| $640K | 0.47% |
6,766
+50
| +0.7% | +$4.74K |
|
|
BNY
66
Bank of New York Mellon
BNY
$106B
| $639K | 0.47% |
12,537
+603
| +5% | +$31.7K |
|
67
Accenture
ACN
$99.8B
| $631K | 0.47% |
3,705
| – | – |
|
68
Walt Disney
DIS
$167B
| $620K | 0.46% |
5,299
+1,535
| +41% | +$171K |
|
69
Bank of America
BAC
$433B
| $619K | 0.46% |
21,023
+125
| +0.6% | +$3.81K |
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $606K | 0.45% |
4,050
+2,850
| +238% | +$419K |
|
71
iShares Russell 1000 Growth ETF
IWF
$120B
| $605K | 0.45% |
15,516
+12,116
| +356% | +$459K |
|
72
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $605K | 0.45% |
6,950
| – | – |
|
73
United Parcel Service
UPS
$89.1B
| $603K | 0.45% |
5,166
| – | – |
|
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
| $583K | 0.43% |
15,250
+14,944
| +4,884% | +$555K |
|
75
Philip Morris
PM
$296B
| $556K | 0.41% |
6,814
+100
| +1% | +$8.21K |
|
Similar funds
WCA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Clear Perspective Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Clear Perspective Advisors held 491 positions worth $135M, down 5.7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clear Perspective Advisors withdrew a net $11.9M in Q3 2018, closing 348 positions and reducing 50 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $972K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Clear Perspective Advisors opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.24M.
- Clear Perspective Advisors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 34,176 shares worth $1.24M.
- Clear Perspective Advisors added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $771K increase.
- Clear Perspective Advisors's biggest Q3 2018 reduction was Intel, cutting an estimated $736K.
- Clear Perspective Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2018, selling an estimated $972K.
- Clear Perspective Advisors's ten largest holdings make up 33% of its $135M portfolio in Q3 2018.
- Clear Perspective Advisors opened 8 new positions and closed 348 in Q3 2018.
- Clear Perspective Advisors's portfolio value fell 5.7% quarter-over-quarter to $135M.
Based on Clear Perspective Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.