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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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31B
| $378K | 0.28% |
6,861
| – | – |
|
102
Compass Minerals
CMP
$1.24B
| $362K | 0.27% |
5,391
-1,259
| -19% | -$82.1K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| $361K | 0.27% |
3,425
| – | – |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $346K | 0.26% |
4,154
+150
| +4% | +$11.4K |
|
105
Terex
TEX
$7.23B
| $341K | 0.25% |
8,535
| – | – |
|
106
Comcast
CMCSA
$85.3B
| $338K | 0.25% |
9,554
+692
| +8% | +$24.5K |
|
107
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $333K | 0.25% |
9,750
| – | – |
|
108
Cooper Companies
COO
$14B
| $332K | 0.25% |
4,796
-580
| -11% | -$37.3K |
|
109
Baxter International
BAX
$13.6B
| $329K | 0.24% |
4,265
| – | – |
|
110
Nike
NKE
$61.9B
| $325K | 0.24% |
3,835
-1,000
| -21% | -$80.3K |
|
111
ConocoPhillips
COP
$144B
| $320K | 0.24% |
4,130
-50
| -1% | -$3.61K |
|
112
TotalEnergies
TTE
$195B
| $319K | 0.24% |
4,950
| – | – |
|
113
US Bancorp
USB
$98.4B
| $317K | 0.24% |
6,000
| – | – |
|
114
Macy's
M
$6.53B
| $313K | 0.23% |
9,000
| – | – |
|
115
Sanofi
SNY
$103B
| $311K | 0.23% |
6,966
-1,385
| -17% | -$59.2K |
|
116
iShares Russell 1000 Value ETF
IWD
$82B
| $300K | 0.22% |
+2,368
| New | +$297K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $288K | 0.21% |
10,453
+300
| +3% | +$8.39K |
|
118
Lockheed Martin
LMT
$134B
| $285K | 0.21% |
824
-50
| -6% | -$16.1K |
|
119
American Electric Power
AEP
$70.1B
| $281K | 0.21% |
3,968
-83
| -2% | -$5.91K |
|
120
Merck
MRK
$323B
| $281K | 0.21% |
4,155
+93
| +2% | +$5.92K |
|
121
Diageo
DEO
$49.1B
| $255K | 0.19% |
1,800
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$873B
| $252K | 0.19% |
861
+418
| +94% | +$120K |
|
123
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $251K | 0.19% |
8,840
+2,500
| +39% | +$70.8K |
|
124
3M
MMM
$90.9B
| $249K | 0.18% |
1,416
| – | – |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $246K | 0.18% |
4,232
+2,116
| +100% | +$123K |
|
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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.