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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
+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 | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$36.8B
| $547K | 0.41% |
2,390
-383
| -14% | -$90K |
|
77
CVS Health
CVS
$134B
| $545K | 0.4% |
6,924
-1,350
| -16% | -$96.5K |
|
78
SPDR Gold Trust
GLD
$130B
| $543K | 0.4% |
4,813
+260
| +6% | +$29.8K |
|
79
Eli Lilly
LLY
$1.02T
| $519K | 0.38% |
4,833
| – | – |
|
80
Citigroup
C
$223B
| $511K | 0.38% |
7,119
+60
| +0.8% | +$4.24K |
|
81
Old Second Bancorp
OSBC
$1.29B
| $503K | 0.37% |
32,549
-2,900
| -8% | -$44.2K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $502K | 0.37% |
17,650
-2,503
| -12% | -$88.6K |
|
83
DuPont de Nemours
DD
$18.6B
| $499K | 0.37% |
3,064
+65
| +2% | +$11.2K |
|
84
IQVIA
IQV
$38.7B
| $493K | 0.37% |
3,798
| – | – |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $483K | 0.36% |
7,498
-3,720
| -33% | -$237K |
|
86
Abbott
ABT
$180B
| $468K | 0.35% |
6,375
-93
| -1% | -$6.11K |
|
87
Cisco
CSCO
$455B
| $451K | 0.33% |
9,273
-35
| -0.4% | -$1.57K |
|
88
ServiceNow
NOW
$115B
| $444K | 0.33% |
11,350
| – | – |
|
|
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $441K | 0.33% |
12,943
+12,582
| +3,485% | +$421K |
|
90
iShares Gold Trust
IAU
$62.5B
| $436K | 0.32% |
19,069
| – | – |
|
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $436K | 0.32% |
14,008
+13,592
| +3,267% | +$419K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $430K | 0.32% |
5,515
-500
| -8% | -$39.1K |
|
93
iShares US Healthcare ETF
IYH
$3.35B
| $426K | 0.32% |
10,500
| – | – |
|
94
Kimberly-Clark
KMB
$36.2B
| $423K | 0.31% |
3,720
-350
| -9% | -$39.2K |
|
95
Bristol-Myers Squibb
BMY
$131B
| $421K | 0.31% |
6,775
-100
| -1% | -$5.93K |
|
96
O'Reilly Automotive
ORLY
$72.2B
| $408K | 0.3% |
17,640
-60
| -0.3% | -$1.27K |
|
97
VanEck Gold Miners ETF
GDX
$22.5B
| $407K | 0.3% |
22,000
| – | – |
|
98
Apple
AAPL
$4.48T
| $402K | 0.3% |
72,504
+2,572
| +4% | +$134K |
|
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $384K | 0.28% |
15,500
-2,000
| -11% | -$50.2K |
|
100
Ford
F
$58.4B
| $382K | 0.28% |
41,319
| – | – |
|
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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.