Clear Perspective Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.26M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.2M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.18% |
| 2 | Technology | 9.52% |
| 3 | Communication Services | 7.09% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.27% |
Similar funds
Clear Perspective Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Clear Perspective Advisors held 139 positions worth $150M, down 7.3% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clear Perspective Advisors deployed $16.8M of net new capital in Q1 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.3M trimmed.
- Clear Perspective Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
- Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $10M increase.
- Clear Perspective Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.3M.
- Clear Perspective Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.13M.
- Clear Perspective Advisors's ten largest holdings make up 54% of its $150M portfolio in Q1 2020.
- Clear Perspective Advisors opened 6 new positions and closed 29 in Q1 2020.
- Clear Perspective Advisors's portfolio value fell 7.3% quarter-over-quarter to $150M.
Based on Clear Perspective Advisors's 13F filing for Q1 2020, filed 13 May 2020.