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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
+11.4%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.7M
Cap. Flow
+$5.53M
Cap. Flow %
3.92%
Top 10 Hldgs %
36.04%
Holding
148
New
14
Increased
42
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.54M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$851K
5
AAPL icon
Apple
AAPL
+$763K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$652K
2
VHT icon
Vanguard Health Care ETF
VHT
+$650K
3
EBAY icon
eBay
EBAY
+$550K
4
MA icon
Mastercard
MA
+$542K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$467K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 9.64%
3 Communication Services 7.64%
4 Healthcare 6.5%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$710K 0.5%
1,527
-50
-3% -$21K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$710K 0.5%
13,834
-993
-7% -$53K
NVS icon
53
Novartis
NVS
$301B
$701K 0.5%
9,763
-279
-3% -$22.4K
CSCO icon
54
Cisco
CSCO
$448B
$693K 0.49%
12,273
+2,000
+19% +$97.2K
GILD icon
55
Gilead Sciences
GILD
$163B
$680K 0.48%
10,537
+1,857
+21% +$123K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$678K 0.48%
16,596
-7,500
-31% -$300K
STOT icon
57
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$670K 0.48%
+13,609
New +$666K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$661K 0.47%
16,440
-4,764
-22% -$183K
XOM icon
59
ExxonMobil
XOM
$651B
$659K 0.47%
8,112
+200
+3% +$15.2K
UL icon
60
Unilever
UL
$141B
$644K 0.46%
9,986
-6,862
-41% -$418K
ACN icon
61
Accenture
ACN
$99.9B
$643K 0.46%
3,594
-35
-1% -$5.5K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$640K 0.45%
6,518
– –
GD icon
63
General Dynamics
GD
$103B
$633K 0.45%
3,646
-1,080
-23% -$182K
BAC icon
64
Bank of America
BAC
$433B
$630K 0.45%
21,073
+850
+4% +$24K
NFLX icon
65
Netflix
NFLX
$305B
$617K 0.44%
17,170
+5,170
+43% +$179K
PFE icon
66
Pfizer
PFE
$142B
$613K 0.43%
15,802
+211
+1% +$8.45K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$595K 0.42%
6,950
– –
BNY
68
Bank of New York Mellon
BNY
$106B
$582K 0.41%
10,913
-2,005
-16% -$103K
LLY icon
69
Eli Lilly
LLY
$1.03T
$581K 0.41%
4,833
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$546K 0.39%
14,428
-1,088
-7% -$39.1K
PM icon
71
Philip Morris
PM
$299B
$536K 0.38%
6,214
– –
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$522K 0.37%
+17,265
New +$513K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$520K 0.37%
13,977
-5,241
-27% -$185K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$511K 0.36%
4,638
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$508K 0.36%
9,789
+904
+10% +$45.9K
1 2
3
4 5

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JFA
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PLFAM
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HIM
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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 2019 Portfolio in Review

As of Q1 2019, Clear Perspective Advisors held 148 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Perspective Advisors deployed $5.53M of net new capital in Q1 2019, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 13,609 shares worth $670K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $652K trimmed.

  • Clear Perspective Advisors's largest Q1 2019 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 13,609 shares worth $670K.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $4.54M increase.
  • Clear Perspective Advisors's biggest Q1 2019 reduction was Vanguard Energy ETF, cutting an estimated $652K.
  • Clear Perspective Advisors fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $650K.
  • Clear Perspective Advisors's ten largest holdings make up 36% of its $141M portfolio in Q1 2019.
  • Clear Perspective Advisors opened 14 new positions and closed 12 in Q1 2019.
  • Clear Perspective Advisors's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Clear Perspective Advisors's 13F filing for Q1 2019, filed 8 May 2019.