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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
+3.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$32.3M
Cap. Flow
+$6.51M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$519K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$458K
3
MPC icon
Marathon Petroleum
MPC
+$435K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$369K
5
VDE icon
Vanguard Energy ETF
VDE
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$502K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K
3
CERN
Cerner Corp
CERN
+$151K
4
BIDU icon
Baidu
BIDU
+$146K
5
IYF icon
iShares US Financials ETF
IYF
+$122K

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 10.02%
3 Consumer Staples 7.13%
4 Communication Services 6.95%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$11.7B
$125K 0.11%
590
– –
COP icon
152
ConocoPhillips
COP
$145B
$123K 0.1%
2,790
+1,200
+75% +$56K
GPC icon
153
Genuine Parts
GPC
$17.2B
$119K 0.1%
1,281
-400
-24% -$36.8K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$119K 0.1%
1,070
– –
BA icon
155
Boeing
BA
$175B
$113K 0.1%
571
+135
+31% +$25.1K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$112K 0.09%
1,575
-400
-20% -$29.4K
RHT
157
DELISTED
Red Hat Inc
RHT
$112K 0.09%
+1,165
New +$104K
FXE icon
158
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$110K 0.09%
+1,000
New +$107K
CMCSA icon
159
Comcast
CMCSA
$84B
$106K 0.09%
2,722
+1,362
+100% +$53.7K
VOD icon
160
Vodafone
VOD
$37.2B
$104K 0.09%
3,628
+440
+14% +$12.2K
DFS
161
DELISTED
Discover Financial Services
DFS
$103K 0.09%
1,654
-883
-35% -$54.7K
IMVP
162
Invesco India ETF
IMVP
$125M
$99K 0.08%
4,350
– –
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$98K 0.08%
4,000
– –
SOXX icon
164
iShares Semiconductor ETF
SOXX
$41.7B
$98K 0.08%
2,100
+600
+40% +$28.3K
F icon
165
Ford
F
$59.3B
$96K 0.08%
8,609
-860
-9% -$9.6K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$95K 0.08%
1,400
– –
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$95K 0.08%
3,192
-308
-9% -$9.46K
MGM icon
168
MGM Resorts International
MGM
$11.7B
$94K 0.08%
3,014
– –
CGNX icon
169
Cognex
CGNX
$10.4B
$93K 0.08%
2,200
– –
GIS icon
170
General Mills
GIS
$19.4B
$92K 0.08%
1,663
-425
-20% -$24.3K
CPAY icon
171
Corpay
CPAY
$25.5B
$90K 0.08%
625
– –
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$16.2B
$88K 0.07%
565
– –
TGT icon
173
Target
TGT
$65.6B
$88K 0.07%
1,690
+105
+7% +$5.74K
DOV icon
174
Dover
DOV
$27.5B
$85K 0.07%
1,318
– –
NGG icon
175
National Grid
NGG
$80.8B
$85K 0.07%
1,522
-8
-0.5% -$489
5 6
7
8 9

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VFM
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HWA
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Clear Perspective Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Clear Perspective Advisors held 508 positions worth $119M, down 21% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Perspective Advisors deployed $6.51M of net new capital in Q2 2017, opening 89 new positions and adding to 78 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 10,000 shares worth $221K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Cerner Corp, an estimated $151K trimmed.

  • Clear Perspective Advisors's largest Q2 2017 buy was VanEck Gold Miners ETF: 10,000 shares worth $221K.
  • Clear Perspective Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $519K increase.
  • Clear Perspective Advisors's biggest Q2 2017 reduction was Cerner Corp, cutting an estimated $151K.
  • Clear Perspective Advisors fully exited Pfizer in Q2 2017, selling an estimated $502K.
  • Clear Perspective Advisors's ten largest holdings make up 29% of its $119M portfolio in Q2 2017.
  • Clear Perspective Advisors opened 89 new positions and closed 30 in Q2 2017.
  • Clear Perspective Advisors's portfolio value fell 21% quarter-over-quarter to $119M.

Based on Clear Perspective Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.