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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
+113.78%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
92
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$626K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.47M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.81M |
| 3 |
PepsiCo
PEP
|
+$1.04M |
| 4 |
CME Group
CME
|
+$478K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$321B
| $235K | 0.16% |
4,062
| – | – |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $234K | 0.16% |
3,200
| – | – |
|
128
International Paper
IP
$22.8B
| $233K | 0.16% |
4,729
| – | – |
|
129
3M
MMM
$90.8B
| $233K | 0.16% |
1,416
| – | – |
|
|
IMVP
130
Invesco India ETF
IMVP
$125M
| $233K | 0.16% |
+9,476
| New | +$237K |
|
131
General Mills
GIS
$19.4B
| $231K | 0.16% |
5,211
+3,750
| +257% | +$164K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $224K | 0.16% |
1,345
+20
| +2% | +$3.21K |
|
133
Welltower
WELL
$170B
| $221K | 0.15% |
3,485
-269
| -7% | -$15K |
|
134
MetLife
MET
$62.5B
| $220K | 0.15% |
5,044
-442
| -8% | -$20.6K |
|
135
Mondelez International
MDLZ
$80.5B
| $217K | 0.15% |
5,291
| – | – |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $215K | 0.15% |
2,579
| – | – |
|
137
GSK
GSK
$104B
| $208K | 0.15% |
4,138
+90
| +2% | +$4.53K |
|
138
Norfolk Southern
NSC
$75B
| $188K | 0.13% |
1,249
| – | – |
|
139
American Express
AXP
$228B
| $183K | 0.13% |
1,870
+1
| +0.1% | +$98 |
|
140
Home Depot
HD
$332B
| $178K | 0.12% |
910
| – | – |
|
141
United States Natural Gas Fund
UNG
$454M
| $178K | 0.12% |
1,875
| – | – |
|
142
Eaton
ETN
$150B
| $177K | 0.12% |
2,365
| – | – |
|
143
NextEra Energy
NEE
$183B
| $177K | 0.12% |
4,236
| – | – |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $175K | 0.12% |
5,026
-550
| -10% | -$18.9K |
|
145
iShares National Muni Bond ETF
MUB
$45.2B
| $173K | 0.12% |
1,589
-60
| -4% | -$6.51K |
|
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
| $172K | 0.12% |
6,340
+2,290
| +57% | +$61.3K |
|
147
Box
BOX
$4.31B
| $170K | 0.12% |
+6,800
| New | +$169K |
|
148
Coca-Cola
KO
$381B
| $170K | 0.12% |
3,880
| – | – |
|
149
Whirlpool
WHR
$2.47B
| $170K | 0.12% |
1,163
-7
| -0.6% | -$1.06K |
|
150
XPO
XPO
$23.4B
| $170K | 0.12% |
4,915
+578
| +13% | +$21K |
|
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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- 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.