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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
MGM icon
201
MGM Resorts International
MGM
$11.6B
$87K 0.06%
3,014
– –
BA icon
202
Boeing
BA
$171B
$85K 0.06%
253
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$85K 0.06%
1,960
+500
+34% +$23.1K
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83K 0.06%
1,600
– –
AMAT icon
205
Applied Materials
AMAT
$405B
$82K 0.06%
1,770
-600
-25% -$30.9K
FDX icon
206
FedEx
FDX
$73.1B
$82K 0.06%
360
+60
+20% +$14.9K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.1B
$82K 0.06%
1,008
– –
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$82K 0.06%
720
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$81K 0.06%
1,152
– –
LAMR icon
210
Lamar Advertising Co
LAMR
$16.2B
$81K 0.06%
1,190
– –
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K 0.06%
1,175
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80K 0.06%
985
– –
SO icon
213
Southern Company
SO
$108B
$80K 0.06%
1,718
-375
-18% -$16.8K
ADBE icon
214
Adobe
ADBE
$97.1B
$79K 0.06%
+325
New +$76.9K
TSN icon
215
Tyson Foods
TSN
$21.3B
$79K 0.06%
1,151
– –
CRM icon
216
Salesforce
CRM
$148B
$78K 0.05%
+575
New +$73.4K
DOV icon
217
Dover
DOV
$27.6B
$78K 0.05%
1,065
-253
-19% -$19.4K
VOD icon
218
Vodafone
VOD
$35.8B
$78K 0.05%
3,188
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.2B
$76K 0.05%
1,860
+1,120
+151% +$45K
WFC.PRL icon
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$76K 0.05%
+60
New +$76.3K
IYW icon
221
iShares US Technology ETF
IYW
$23.5B
$71K 0.05%
1,600
– –
CSX icon
222
CSX Corp
CSX
$92.9B
$70K 0.05%
3,300
– –
TFC icon
223
Truist Financial
TFC
$63.6B
$70K 0.05%
1,385
+360
+35% +$19.1K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$68K 0.05%
842
– –
TFX icon
225
Teleflex
TFX
$5.81B
$67K 0.05%
250
– –
7 8
9
10 11

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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.