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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
+8.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$59M
(-27%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
General Dynamics
GD
|
+$688K |
| 3 |
Exelon
EXC
|
+$570K |
| 4 |
GE Aerospace
GE
|
+$525K |
| 5 |
Entergy
ETR
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.54M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.02M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.8B
| $795K | 0.49% |
5,387
+469
| +10% | +$65.7K |
|
52
iShares MSCI EAFE ETF
EFA
$78.5B
| $785K | 0.49% |
11,301
| – | – |
|
53
United Parcel Service
UPS
$89.5B
| $726K | 0.45% |
6,206
-8,726
| -58% | -$1.03M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $717K | 0.44% |
16,125
-15,949
| -50% | -$676K |
|
55
Blackrock
BLK
$170B
| $700K | 0.43% |
1,393
-32
| -2% | -$15.2K |
|
56
McDonald's
MCD
$191B
| $690K | 0.43% |
3,491
-601
| -15% | -$119K |
|
|
57
General Dynamics
GD
$103B
| $676K | 0.42% |
+3,831
| New | +$688K |
|
58
Altria Group
MO
$113B
| $669K | 0.41% |
13,406
-1,500
| -10% | -$70.8K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $669K | 0.41% |
15,182
-16,232
| -52% | -$692K |
|
60
iShares Select Dividend ETF
DVY
$23.6B
| $666K | 0.41% |
6,302
-101
| -2% | -$10.4K |
|
61
Cisco
CSCO
$448B
| $636K | 0.39% |
13,258
+1,055
| +9% | +$49K |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $599K | 0.37% |
13,448
-13,208
| -50% | -$567K |
|
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $585K | 0.36% |
16,744
-15,391
| -48% | -$514K |
|
64
Eli Lilly
LLY
$1.03T
| $583K | 0.36% |
4,433
| – | – |
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $583K | 0.36% |
13,914
-12,929
| -48% | -$518K |
|
66
Unilever
UL
$141B
| $582K | 0.36% |
9,052
-9,142
| -50% | -$607K |
|
|
67
Exelon
EXC
$46.6B
| $572K | 0.35% |
+17,595
| New | +$570K |
|
|
68
GE Aerospace
GE
$368B
| $566K | 0.35% |
+10,169
| New | +$525K |
|
69
Netflix
NFLX
$305B
| $559K | 0.35% |
17,280
-670
| -4% | -$19.9K |
|
70
Bank of America
BAC
$433B
| $556K | 0.34% |
15,773
-20
| -0.1% | -$646 |
|
|
BNY
71
Bank of New York Mellon
BNY
$106B
| $553K | 0.34% |
10,980
-100
| -0.9% | -$4.77K |
|
72
iShares Gold Trust
IAU
$63.8B
| $553K | 0.34% |
19,069
| – | – |
|
73
Nike
NKE
$62.7B
| $546K | 0.34% |
5,393
-103
| -2% | -$9.71K |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $534K | 0.33% |
17,036
-8,896
| -34% | -$271K |
|
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $530K | 0.33% |
9,092
-13,614
| -60% | -$755K |
|
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Clear Perspective Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Clear Perspective Advisors held 160 positions worth $162M, down 27% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Perspective Advisors withdrew a net $74.5M in Q4 2019, closing 27 positions and reducing 83 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Clear Perspective Advisors opened a new position in General Dynamics worth $676K.
- Clear Perspective Advisors's largest Q4 2019 buy was General Dynamics: 3,831 shares worth $676K.
- Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $1.05M increase.
- Clear Perspective Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.5M.
- Clear Perspective Advisors fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $1.61M.
- Clear Perspective Advisors's ten largest holdings make up 41% of its $162M portfolio in Q4 2019.
- Clear Perspective Advisors opened 11 new positions and closed 27 in Q4 2019.
- Clear Perspective Advisors's portfolio value fell 27% quarter-over-quarter to $162M.
Based on Clear Perspective Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.