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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
-11.19%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.6M
(-11%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
151
New
9
Increased
53
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 2 |
Verizon
VZ
|
+$1.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$843K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$805K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 3 |
Starbucks
SBUX
|
+$901K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$808K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.62% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 7.6% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $9.7M | 8.06% |
42,498
+4,824
| +13% | +$1.19M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.47M | 7.04% |
41,498
-816
| -2% | -$170K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.96M | 3.29% |
65,825
+11,490
| +21% | +$686K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.25M | 2.7% |
97,925
+4,210
| +4% | +$154K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $3.05M | 2.54% |
31,180
+7,655
| +33% | +$805K |
|
6
Apple
AAPL
$4.9T
| $3M | 2.5% |
76,212
+3,708
| +5% | +$180K |
|
|
7
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.88M | 2.39% |
128,430
+32,670
| +34% | +$791K |
|
8
Mastercard
MA
$510B
| $2.83M | 2.35% |
14,977
+235
| +2% | +$46.7K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.55M | 2.12% |
36,724
+1,648
| +5% | +$127K |
|
10
Visa
V
$673B
| $2.4M | 2% |
18,201
+50
| +0.3% | +$6.91K |
|
|
11
Vanguard Total Bond Market
BND
$158B
| $2.33M | 1.93% |
29,351
-16,668
| -36% | -$1.3M |
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $2.32M | 1.93% |
44,780
+1,180
| +3% | +$63.2K |
|
13
Microsoft
MSFT
$3.35T
| $2.13M | 1.77% |
20,984
+3,402
| +19% | +$364K |
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.02M | 1.68% |
15,319
-5,499
| -26% | -$801K |
|
15
Johnson & Johnson
JNJ
$617B
| $1.72M | 1.43% |
13,309
+819
| +7% | +$114K |
|
16
Amgen
AMGN
$209B
| $1.62M | 1.35% |
8,316
+222
| +3% | +$43.3K |
|
17
Wells Fargo
WFC
$258B
| $1.51M | 1.25% |
32,674
-1,213
| -4% | -$62.1K |
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.41M | 1.17% |
29,250
| – | – |
|
19
Intel
INTC
$460B
| $1.35M | 1.13% |
28,858
| – | – |
|
20
Booking.com
BKNG
$150B
| $1.33M | 1.11% |
19,350
-800
| -4% | -$58.7K |
|
21
RTX Corp
RTX
$289B
| $1.24M | 1.03% |
18,440
+276
| +2% | +$21.7K |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $1.18M | 0.98% |
8,997
-604
| -6% | -$87.5K |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.16M | 0.96% |
39,662
+26,719
| +206% | +$843K |
|
24
Union Pacific
UNP
$172B
| $1.16M | 0.96% |
8,376
-460
| -5% | -$68.2K |
|
|
25
Verizon
VZ
$193B
| $1.15M | 0.96% |
+20,510
| New | +$1.16M |
|
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Clear Perspective Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Clear Perspective Advisors held 151 positions worth $120M, down 11% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Perspective Advisors's Q4 2018 filing shows 9 new, 53 increased, 45 reduced and 17 closed positions. Its largest new stake was Verizon: 20,510 shares worth $1.15M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Clear Perspective Advisors's largest Q4 2018 buy was Verizon: 20,510 shares worth $1.15M.
- Clear Perspective Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $1.19M increase.
- Clear Perspective Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
- Clear Perspective Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $1.67M.
- Clear Perspective Advisors's ten largest holdings make up 35% of its $120M portfolio in Q4 2018.
- Clear Perspective Advisors opened 9 new positions and closed 17 in Q4 2018.
- Clear Perspective Advisors's portfolio value fell 11% quarter-over-quarter to $120M.
Based on Clear Perspective Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.