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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
KHC icon
126
Kraft Heinz
KHC
$31.3B
$218K 0.18%
5,061
-1,800
-26% -$93.2K
PAYX icon
127
Paychex
PAYX
$41.4B
$218K 0.18%
3,344
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$872B
$217K 0.18%
861
– –
MDLZ icon
129
Mondelez International
MDLZ
$80.5B
$212K 0.18%
5,291
– –
RHT
130
DELISTED
Red Hat Inc
RHT
$212K 0.18%
+1,205
New +$191K
GS icon
131
Goldman Sachs
GS
$302B
$211K 0.18%
1,265
+175
+16% +$35.3K
MCHP icon
132
Microchip Technology
MCHP
$40.7B
$209K 0.17%
5,800
– –
BIDU icon
133
Baidu
BIDU
$36.5B
$207K 0.17%
1,305
-1,085
-45% -$202K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$202K 0.17%
4,232
– –
F icon
135
Ford
F
$59.3B
– –
-41,319
Closed -$368K
CMP icon
136
Compass Minerals
CMP
$1.25B
– –
-5,391
Closed -$362K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-3,450
Closed -$208K
GE icon
138
GE Aerospace
GE
$368B
– –
-8,450
Closed -$4K
IP icon
139
International Paper
IP
$22.8B
– –
-4,729
Closed -$220K
MET icon
140
MetLife
MET
$62.5B
– –
-4,424
Closed -$207K
NOW icon
141
ServiceNow
NOW
$114B
– –
-11,350
Closed -$444K
NSC icon
142
Norfolk Southern
NSC
$75B
– –
-1,189
Closed -$215K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-2,000
Closed -$808K
SBUX icon
144
Starbucks
SBUX
$121B
– –
-15,849
Closed -$901K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,062
Closed -$1.67M
CERN
146
DELISTED
Cerner Corp
CERN
– –
-7,498
Closed -$483K
AGN
147
DELISTED
Allergan plc
AGN
– –
-1,245
Closed -$237K
APC
148
DELISTED
Anadarko Petroleum
APC
– –
-3,200
Closed -$216K
ATVI
149
DELISTED
Activision Blizzard
ATVI
– –
-4,154
Closed -$346K
2 3 4 5
6

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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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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.