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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
-11.19%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.6M
Cap. Flow
-$1.31M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.99%
Holding
151
New
9
Increased
53
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VZ icon
Verizon
VZ
+$1.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$843K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$805K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$791K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
SBUX icon
Starbucks
SBUX
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$808K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$801K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 7.61%
3 Healthcare 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$23.5B
$295K 0.25%
14,000
-8,000
-36% -$157K
TME icon
102
Tencent Music
TME
$15.5B
$290K 0.24%
+7,360
New +$93.9K
AEP icon
103
American Electric Power
AEP
$69.5B
$287K 0.24%
3,838
-130
-3% -$9.76K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K 0.24%
3,635
-1,880
-34% -$147K
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.17B
$286K 0.24%
9,750
– –
FDC
106
DELISTED
First Data Corporation
FDC
$278K 0.23%
+16,467
New +$321K
BAX icon
107
Baxter International
BAX
$13.8B
$277K 0.23%
4,215
-50
-1% -$3.36K
M icon
108
Macy's
M
$6.56B
$268K 0.22%
9,000
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.8B
$263K 0.22%
2,368
– –
IQV icon
110
IQVIA
IQV
$39.1B
$261K 0.22%
2,248
-1,550
-41% -$188K
SLV icon
111
iShares Silver Trust
SLV
$28.6B
$258K 0.21%
17,780
– –
TTE icon
112
TotalEnergies
TTE
$193B
$258K 0.21%
4,950
– –
DEO icon
113
Diageo
DEO
$49.5B
$255K 0.21%
1,800
– –
GIS icon
114
General Mills
GIS
$19.4B
$255K 0.21%
6,561
+1,450
+28% +$61.3K
COP icon
115
ConocoPhillips
COP
$145B
$250K 0.21%
4,005
-125
-3% -$8.51K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$248K 0.21%
2,864
+335
+13% +$30.3K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$247K 0.21%
10,353
-100
-1% -$2.6K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.2%
2,310
-1,115
-33% -$117K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$246K 0.2%
+9,305
New +$262K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$242K 0.2%
+9,130
New +$248K
TEX icon
121
Terex
TEX
$7.11B
$235K 0.2%
8,535
– –
IMVP
122
Invesco India ETF
IMVP
$125M
$232K 0.19%
9,613
+137
+1% +$3.15K
MRK icon
123
Merck
MRK
$321B
$229K 0.19%
3,143
-1,012
-24% -$71.4K
OUSM icon
124
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$226K 0.19%
9,590
+750
+8% +$19.4K
EMTL
125
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$218K 0.18%
+4,479
New +$215K
2 3 4
5
6

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Clear Perspective Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Perspective Advisors held 151 positions worth $120M, down 11% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Perspective Advisors's Q4 2018 filing shows 9 new, 53 increased, 45 reduced and 17 closed positions. Its largest new stake was Verizon: 20,510 shares worth $1.15M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.67M.

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

  • Clear Perspective Advisors's largest Q4 2018 buy was Verizon: 20,510 shares worth $1.15M.
  • Clear Perspective Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $1.19M increase.
  • Clear Perspective Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
  • Clear Perspective Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $1.67M.
  • Clear Perspective Advisors's ten largest holdings make up 35% of its $120M portfolio in Q4 2018.
  • Clear Perspective Advisors opened 9 new positions and closed 17 in Q4 2018.
  • Clear Perspective Advisors's portfolio value fell 11% quarter-over-quarter to $120M.

Based on Clear Perspective Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.