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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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$127K 0.09%
440
– –
SOXX icon
177
iShares Semiconductor ETF
SOXX
$42.3B
$125K 0.09%
2,100
-300
-13% -$18.2K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$120B
$122K 0.09%
3,400
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$873B
$121K 0.08%
443
-300
-40% -$81.6K
WPP icon
180
WPP
WPP
$4.38B
$121K 0.08%
1,535
-275
-15% -$22.8K
VTR icon
181
Ventas
VTR
$46.8B
$120K 0.08%
2,101
-80
-4% -$4.19K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$119K 0.08%
2,116
– –
UNH icon
183
UnitedHealth
UNH
$381B
$113K 0.08%
462
-198
-30% -$47.5K
OMC icon
184
Omnicom Group
OMC
$21.8B
$112K 0.08%
1,470
– –
LRCX icon
185
Lam Research
LRCX
$377B
$108K 0.08%
+6,270
New +$121K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108K 0.08%
1,491
-50
-3% -$3.6K
WP
187
DELISTED
Worldpay, Inc.
WP
$105K 0.07%
1,285
– –
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$101K 0.07%
4,000
– –
LEA icon
189
Lear
LEA
$7.22B
$100K 0.07%
540
– –
PODD icon
190
Insulet
PODD
$11.5B
$99K 0.07%
1,155
– –
CGNX icon
191
Cognex
CGNX
$10.6B
$98K 0.07%
2,200
– –
HBI
192
DELISTED
Hanesbrands
HBI
$98K 0.07%
4,461
+41
+0.9% +$773
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$16B
$97K 0.07%
565
– –
MPC icon
194
Marathon Petroleum
MPC
$91.9B
$95K 0.07%
1,356
– –
MELI icon
195
Mercado Libre
MELI
$95.4B
$94K 0.07%
+315
New +$99.4K
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$93K 0.07%
2,710
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$91K 0.06%
660
-200
-23% -$26.2K
MRVL icon
198
Marvell Technology
MRVL
$172B
$91K 0.06%
4,250
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$90K 0.06%
4,333
+4,250
+5,120% +$83.8K
KMI icon
200
Kinder Morgan
KMI
$71B
$89K 0.06%
5,046
-3,900
-44% -$63.8K
6 7
8
9 10

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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.