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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
+8.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$59M
Cap. Flow
-$74.5M
Cap. Flow %
-46.11%
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
GD icon
General Dynamics
GD
+$688K
3
EXC icon
Exelon
EXC
+$570K
4
GE icon
GE Aerospace
GE
+$525K
5
ETR icon
Entergy
ETR
+$439K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.54M
3
BND icon
Vanguard Total Bond Market
BND
+$5.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 10.09%
3 Communication Services 7.33%
4 Healthcare 5.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.6B
$223K 0.14%
1,623
-200
-11% -$27.1K
CAT icon
127
Caterpillar
CAT
$373B
$222K 0.14%
+1,502
New +$210K
MCHP icon
128
Microchip Technology
MCHP
$40.7B
$220K 0.14%
4,200
-1,600
-28% -$77.3K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.8B
$213K 0.13%
1,563
-575
-27% -$75.8K
GS icon
130
Goldman Sachs
GS
$302B
$207K 0.13%
+900
New +$195K
MELI icon
131
Mercado Libre
MELI
$95.6B
$206K 0.13%
+360
New +$199K
SHOP icon
132
Shopify
SHOP
$159B
$200K 0.12%
+5,040
New +$170K
NVTA
133
DELISTED
Invitae Corporation
NVTA
$171K 0.11%
+10,580
New +$187K
AVP
134
DELISTED
Avon Products, Inc.
AVP
$56K 0.03%
10,000
– –
AEP icon
135
American Electric Power
AEP
$69.5B
– –
-2,410
Closed -$226K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-685
Closed -$59K
GDX icon
137
VanEck Gold Miners ETF
GDX
$23.5B
– –
-14,000
Closed -$358K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-589
Closed -$64K
LUV icon
139
Southwest Airlines
LUV
$22.3B
– –
-1,172
Closed -$60K
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-1,116
Closed -$57K
NOC icon
141
Northrop Grumman
NOC
$76B
– –
-577
Closed -$216K
OLED icon
142
Universal Display
OLED
$3.76B
– –
-330
Closed -$62K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,500
Closed -$73K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-2,342
Closed -$84K
TEX icon
145
Terex
TEX
$7.11B
– –
-13,088
Closed -$411K
TFX icon
146
Teleflex
TFX
$5.86B
– –
-250
Closed -$83K
TSM icon
147
TSMC
TSM
$2.09T
– –
-1,830
Closed -$72K
TTE icon
148
TotalEnergies
TTE
$193B
– –
-5,100
Closed -$285K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-500
Closed -$53K
VTR icon
150
Ventas
VTR
$47.1B
– –
-748
Closed -$51K
3 4 5
6
7

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VFM
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HWA
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Clear Perspective Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Perspective Advisors held 160 positions worth $162M, down 27% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Perspective Advisors withdrew a net $74.5M in Q4 2019, closing 27 positions and reducing 83 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clear Perspective Advisors opened a new position in General Dynamics worth $676K.

  • Clear Perspective Advisors's largest Q4 2019 buy was General Dynamics: 3,831 shares worth $676K.
  • Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $1.05M increase.
  • Clear Perspective Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.5M.
  • Clear Perspective Advisors fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $1.61M.
  • Clear Perspective Advisors's ten largest holdings make up 41% of its $162M portfolio in Q4 2019.
  • Clear Perspective Advisors opened 11 new positions and closed 27 in Q4 2019.
  • Clear Perspective Advisors's portfolio value fell 27% quarter-over-quarter to $162M.

Based on Clear Perspective Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.