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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
+11.4%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.7M
(+17%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
148
New
14
Increased
42
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.54M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.3M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Vanguard Total Bond Market
BND
|
+$851K |
| 5 |
Apple
AAPL
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$652K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$650K |
| 3 |
eBay
EBAY
|
+$550K |
| 4 |
Mastercard
MA
|
+$542K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Technology | 9.64% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $10.6M | 7.5% |
40,745
-1,753
| -4% | -$438K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.75M | 6.21% |
41,335
-163
| -0.4% | -$32.9K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $6.04M | 4.29% |
181,770
+142,108
| +358% | +$4.54M |
|
|
4
Apple
AAPL
$4.9T
| $4.67M | 3.32% |
94,208
+17,996
| +24% | +$763K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.65M | 3.3% |
77,026
+11,201
| +17% | +$674K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.51M | 2.49% |
92,590
-5,335
| -5% | -$197K |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $3.25M | 2.3% |
40,001
+10,650
| +36% | +$851K |
|
8
Microsoft
MSFT
$3.35T
| $3.21M | 2.28% |
26,589
+5,605
| +27% | +$612K |
|
9
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.1M | 2.2% |
118,752
-9,678
| -8% | -$239K |
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $3.05M | 2.16% |
28,319
-2,861
| -9% | -$301K |
|
|
11
Mastercard
MA
$510B
| $2.99M | 2.12% |
12,457
-2,520
| -17% | -$542K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.73M | 1.94% |
35,407
-1,317
| -4% | -$101K |
|
13
Visa
V
$673B
| $2.51M | 1.78% |
15,706
-2,495
| -14% | -$360K |
|
|
14
Amazon
AMZN
$2.53T
| $2.47M | 1.75% |
26,600
+12,340
| +87% | +$1.03M |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $2.31M | 1.64% |
37,640
-7,140
| -16% | -$401K |
|
16
Johnson & Johnson
JNJ
$617B
| $2.22M | 1.57% |
16,048
+2,739
| +21% | +$367K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.91M | 1.35% |
29,549
+20,399
| +223% | +$1.3M |
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.86M | 1.32% |
12,180
-3,139
| -20% | -$467K |
|
19
JPMorgan Chase
JPM
$933B
| $1.82M | 1.29% |
16,384
+7,340
| +81% | +$756K |
|
20
Meta Platforms (Facebook)
META
$1.37T
| $1.73M | 1.23% |
9,692
+695
| +8% | +$111K |
|
21
Intel
INTC
$460B
| $1.62M | 1.15% |
28,708
-150
| -0.5% | -$7.61K |
|
22
RTX Corp
RTX
$289B
| $1.58M | 1.12% |
18,550
+110
| +0.6% | +$8.36K |
|
23
Wells Fargo
WFC
$258B
| $1.47M | 1.04% |
30,851
-1,823
| -6% | -$89.7K |
|
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.44M | 1.02% |
29,250
| – | – |
|
25
Union Pacific
UNP
$172B
| $1.44M | 1.02% |
8,567
+191
| +2% | +$30.7K |
|
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Clear Perspective Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Clear Perspective Advisors held 148 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Perspective Advisors deployed $5.53M of net new capital in Q1 2019, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 13,609 shares worth $670K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $652K trimmed.
- Clear Perspective Advisors's largest Q1 2019 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 13,609 shares worth $670K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $4.54M increase.
- Clear Perspective Advisors's biggest Q1 2019 reduction was Vanguard Energy ETF, cutting an estimated $652K.
- Clear Perspective Advisors fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $650K.
- Clear Perspective Advisors's ten largest holdings make up 36% of its $141M portfolio in Q1 2019.
- Clear Perspective Advisors opened 14 new positions and closed 12 in Q1 2019.
- Clear Perspective Advisors's portfolio value rose 17% quarter-over-quarter to $141M.
Based on Clear Perspective Advisors's 13F filing for Q1 2019, filed 8 May 2019.