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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
+6.08%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.09M
Cap. Flow
-$11.9M
Cap. Flow %
-8.85%
Top 10 Hldgs %
33.22%
Holding
491
New
8
Increased
50
Reduced
50
Closed
348

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
2
PEP icon
PepsiCo
PEP
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
4
VHT icon
Vanguard Health Care ETF
VHT
+$696K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$972K
2
VZ icon
Verizon
VZ
+$966K
3
ESRX
Express Scripts Holding Company
ESRX
+$783K
4
INTC icon
Intel
INTC
+$736K
5
SCHW
Charles Schwab
SCHW
+$702K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Healthcare 8.04%
3 Communication Services 7.29%
4 Consumer Discretionary 6.12%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68.3B
– –
-169
Closed -$15K
AMAT icon
152
Applied Materials
AMAT
$408B
– –
-1,770
Closed -$82K
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
– –
-685
Closed -$364K
AMP icon
154
Ameriprise Financial
AMP
$48.5B
– –
-40
Closed -$6K
AMT icon
155
American Tower
AMT
$80.6B
– –
-90
Closed -$13K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
– –
-885
Closed -$972K
APD icon
157
Air Products & Chemicals
APD
$65.8B
– –
-16
Closed -$2K
ASH icon
158
Ashland
ASH
$3.32B
– –
-515
Closed -$40K
AVGO icon
159
Broadcom
AVGO
$1.85T
– –
-1,090
Closed -$26K
AXP icon
160
American Express
AXP
$228B
– –
-1,870
Closed -$183K
BA icon
161
Boeing
BA
$171B
– –
-253
Closed -$85K
BABA icon
162
Alibaba
BABA
$292B
– –
-55
Closed -$10K
BB icon
163
BlackBerry
BB
$5.01B
– –
-230
Closed -$2K
BDX icon
164
Becton Dickinson
BDX
$45.8B
– –
-70
Closed -$16K
BGS icon
165
B&G Foods
BGS
$287M
– –
-1,225
Closed -$366K
BHF icon
166
Brighthouse Financial
BHF
$3.56B
– –
-239
Closed -$10K
BIIB icon
167
Biogen
BIIB
$30.2B
– –
-190
Closed -$55K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-985
Closed -$80K
BLV icon
169
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-20
Closed -$2K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-31
Closed -$3K
BOX icon
171
Box
BOX
$4.35B
– –
-6,800
Closed -$170K
BP icon
172
BP
BP
$116B
– –
-1,009
Closed -$43K
BPT
173
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-78
Closed -$2K
BTI icon
174
British American Tobacco
BTI
$131B
– –
-236
Closed -$12K
BUD icon
175
AB InBev
BUD
$167B
– –
-100
Closed -$10K
5 6
7
8 9

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PLFAM
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VFM
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HWA
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Clear Perspective Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clear Perspective Advisors held 491 positions worth $135M, down 5.7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clear Perspective Advisors withdrew a net $11.9M in Q3 2018, closing 348 positions and reducing 50 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Clear Perspective Advisors opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.24M.

  • Clear Perspective Advisors's largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 34,176 shares worth $1.24M.
  • Clear Perspective Advisors added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $771K increase.
  • Clear Perspective Advisors's biggest Q3 2018 reduction was Intel, cutting an estimated $736K.
  • Clear Perspective Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2018, selling an estimated $972K.
  • Clear Perspective Advisors's ten largest holdings make up 33% of its $135M portfolio in Q3 2018.
  • Clear Perspective Advisors opened 8 new positions and closed 348 in Q3 2018.
  • Clear Perspective Advisors's portfolio value fell 5.7% quarter-over-quarter to $135M.

Based on Clear Perspective Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.