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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
+113.79%
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 Miscellaneous 37.27%
2 Financials 15.21%
3 Technology 9.05%
4 Healthcare 8.67%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$86.7B
$549K 0.38%
5,166
+25
+0.5% +$2.81K
PM icon
77
Philip Morris
PM
$303B
$542K 0.38%
6,714
-1,067
-14% -$90.6K
GLD icon
78
SPDR Gold Trust
GLD
$145B
$540K 0.38%
4,553
+53
+1% +$6.56K
CVS icon
79
CVS Health
CVS
$121B
$532K 0.37%
8,274
+3,863
+88% +$255K
OSBC icon
80
Old Second Bancorp
OSBC
$1.29B
$510K 0.36%
35,449
-6,612
-16% -$96.6K
DD icon
81
DuPont de Nemours
DD
$16.7B
$501K 0.35%
2,999
+40
+1% +$6.7K
GDX icon
82
VanEck Gold Miners ETF
GDX
$28B
$491K 0.34%
22,000
– –
C icon
83
Citigroup
C
$227B
$472K 0.33%
+7,059
New +$486K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$46.2B
$470K 0.33%
6,015
– –
IAU icon
85
iShares Gold Trust
IAU
$63.5B
$458K 0.32%
19,069
– –
F icon
86
Ford
F
$54.2B
$457K 0.32%
41,319
+10,500
+34% +$120K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$440K 0.31%
17,500
– –
CMP icon
88
Compass Minerals
CMP
$987M
$437K 0.31%
6,650
-2,060
-24% -$137K
KHC icon
89
Kraft Heinz
KHC
$28.8B
$431K 0.3%
6,861
-1,000
-13% -$59.3K
KMB icon
90
Kimberly-Clark
KMB
$32.4B
$429K 0.3%
4,070
+975
+32% +$101K
LLY icon
91
Eli Lilly
LLY
$1.02T
$412K 0.29%
4,833
– –
CSCO icon
92
Cisco
CSCO
$436B
$401K 0.28%
9,308
– –
DIS icon
93
Walt Disney
DIS
$186B
$395K 0.28%
3,764
+65
+2% +$6.65K
ABT icon
94
Abbott
ABT
$176B
$394K 0.28%
6,468
– –
RPM icon
95
RPM International
RPM
$12.8B
$394K 0.28%
6,750
– –
NOW icon
96
ServiceNow
NOW
$149B
$392K 0.27%
11,350
+7,325
+182% +$254K
NKE icon
97
Nike
NKE
$53.9B
$385K 0.27%
4,835
+1,850
+62% +$130K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$380K 0.27%
6,875
+50
+0.7% +$2.7K
IQV icon
99
IQVIA
IQV
$44.5B
$379K 0.27%
3,798
– –
IYH icon
100
iShares US Healthcare ETF
IYH
$3.63B
$374K 0.26%
10,500
– –
2 3
4
5 6

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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • 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.