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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
Cap. Flow
+$2.67M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
92
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$626K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$507K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.81M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
CME icon
CME Group
CME
+$478K
5
VTI icon
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
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$169K 0.12%
6,356
+32
+0.5% +$837
CAT icon
152
Caterpillar
CAT
$373B
$168K 0.12%
1,237
-750
-38% -$112K
COST icon
153
Costco
COST
$423B
$167K 0.12%
797
– –
DPZ icon
154
Domino's
DPZ
$11.7B
$166K 0.12%
590
– –
TTWO icon
155
Take-Two Interactive
TTWO
$46.3B
$166K 0.12%
1,400
+650
+87% +$70.7K
MCK icon
156
McKesson
MCK
$101B
$162K 0.11%
1,217
-305
-20% -$44.6K
RHT
157
DELISTED
Red Hat Inc
RHT
$162K 0.11%
1,205
-510
-30% -$82.3K
EXC icon
158
Exelon
EXC
$46.6B
$158K 0.11%
5,210
-136
-3% -$3.89K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$157K 0.11%
441
– –
IBM icon
160
IBM
IBM
$209B
$156K 0.11%
1,166
+15
+1% +$2.09K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$153K 0.11%
1,228
– –
WM icon
162
Waste Management
WM
$90.5B
$153K 0.11%
1,875
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$152K 0.11%
1,116
– –
ADI icon
164
Analog Devices
ADI
$179B
$149K 0.1%
1,551
-390
-20% -$36.8K
NOC icon
165
Northrop Grumman
NOC
$76B
$147K 0.1%
477
+15
+3% +$4.96K
OEF icon
166
iShares S&P 100 ETF
OEF
$19.9B
$144K 0.1%
1,200
– –
KR icon
167
Kroger
KR
$35.4B
$142K 0.1%
5,000
– –
MU icon
168
Micron Technology
MU
$988B
$140K 0.1%
2,662
+50
+2% +$2.7K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$134K 0.09%
3,518
+2,664
+312% +$99K
TGT icon
170
Target
TGT
$65.6B
$133K 0.09%
1,750
– –
VIS icon
171
Vanguard Industrials ETF
VIS
$8.04B
$133K 0.09%
982
– –
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$132K 0.09%
2,750
– –
CPAY icon
173
Corpay
CPAY
$25.5B
$132K 0.09%
625
– –
CELG
174
DELISTED
Celgene Corp
CELG
$128K 0.09%
1,614
-365
-18% -$30.3K
GPC icon
175
Genuine Parts
GPC
$17.2B
$127K 0.09%
1,381
– –
5 6
7
8 9

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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.