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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
(-5.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
491
New
8
Increased
50
Reduced
50
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.24M |
| 2 |
PepsiCo
PEP
|
+$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$771K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$696K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$972K |
| 2 |
Verizon
VZ
|
+$966K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$783K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $10.1M | 7.46% |
37,674
+2,945
| +8% | +$771K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.06M | 6.72% |
42,314
-116
| -0.3% | -$23.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.77M | 2.8% |
93,715
+7,780
| +9% | +$313K |
|
4
Vanguard Total Bond Market
BND
$158B
| $3.62M | 2.68% |
46,019
+742
| +2% | +$58.7K |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.38M | 2.51% |
20,818
| – | – |
|
6
Mastercard
MA
$510B
| $3.28M | 2.43% |
14,742
-245
| -2% | -$51.1K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.25M | 2.41% |
54,335
+6,200
| +13% | +$371K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.06M | 2.27% |
35,076
+5,481
| +19% | +$480K |
|
9
Visa
V
$684B
| $2.72M | 2.02% |
18,151
-454
| -2% | -$64.6K |
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $2.6M | 1.93% |
23,525
-100
| -0.4% | -$10.9K |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $2.6M | 1.93% |
43,600
-1,120
| -3% | -$67.1K |
|
12
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.57M | 1.91% |
95,760
+420
| +0.4% | +$11K |
|
13
Microsoft
MSFT
$3.35T
| $2.01M | 1.49% |
17,582
+147
| +0.8% | +$15.9K |
|
14
Wells Fargo
WFC
$258B
| $1.78M | 1.32% |
33,887
+292
| +0.9% | +$16.7K |
|
15
Johnson & Johnson
JNJ
$617B
| $1.73M | 1.28% |
12,490
-5
| -0% | -$664 |
|
16
Amgen
AMGN
$209B
| $1.68M | 1.24% |
8,094
+104
| +1% | +$20.5K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.67M | 1.24% |
6,062
-294
| -5% | -$8.21K |
|
18
Vanguard Energy ETF
VDE
$9.97B
| $1.66M | 1.23% |
15,826
+1,075
| +7% | +$111K |
|
19
Booking.com
BKNG
$150B
| $1.6M | 1.19% |
20,150
-225
| -1% | -$17.7K |
|
20
RTX Corp
RTX
$289B
| $1.6M | 1.18% |
18,164
+56
| +0.3% | +$4.7K |
|
21
Meta Platforms (Facebook)
META
$1.37T
| $1.58M | 1.17% |
9,601
+145
| +2% | +$26.2K |
|
22
Union Pacific
UNP
$172B
| $1.44M | 1.07% |
8,836
+1,466
| +20% | +$221K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.42M | 1.05% |
34,541
-525
| -1% | -$22.1K |
|
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.39M | 1.03% |
29,250
-1,000
| -3% | -$47.9K |
|
25
Lowe's Companies
LOW
$118B
| $1.37M | 1.01% |
11,904
+100
| +0.8% | +$10.4K |
|
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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.