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GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$14.9M
Cap. Flow
+$3.67M
Cap. Flow %
3.82%
Top 10 Hldgs %
21.77%
Holding
131
New
11
Increased
60
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$241K
2
AEP icon
American Electric Power
AEP
+$241K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$219K
4
NFLX icon
Netflix
NFLX
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$181K
2
XYZ
Block Inc
XYZ
+$130K
3
NLY icon
Annaly Capital Management
NLY
+$115K
4
MO icon
Altria Group
MO
+$71.6K
5
CELG
Celgene Corp
CELG
+$30.6K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 11.29%
3 Industrials 10.1%
4 Financials 9.7%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 1.23%
15,315
+481
+3% +$36.9K
PSX icon
27
Phillips 66
PSX
$82.9B
$1.18M 1.23%
12,407
-180
-1% -$17.1K
FTV icon
28
Fortive
FTV
$18.8B
$1.18M 1.23%
22,224
+39
+0.2% +$1.9K
DIS icon
29
Walt Disney
DIS
$170B
$1.17M 1.22%
10,542
+431
+4% +$48.2K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.23B
$1.13M 1.18%
10,131
+435
+4% +$47.7K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.11M 1.16%
40,110
+970
+2% +$26.2K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.09M 1.14%
18,765
+2,036
+12% +$115K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$1.07M 1.12%
3,774
+224
+6% +$61.2K
CSCO icon
34
Cisco
CSCO
$441B
$1.02M 1.06%
18,911
+1
+0% +$49
UGI icon
35
UGI
UGI
$7.85B
$1.01M 1.05%
18,160
+870
+5% +$47.6K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$950K 0.99%
211,720
+10,640
+5% +$41.3K
WFC icon
37
Wells Fargo
WFC
$265B
$918K 0.96%
19,005
+150
+0.8% +$7.38K
KO icon
38
Coca-Cola
KO
$351B
$878K 0.92%
18,731
+100
+0.5% +$4.68K
ELV icon
39
Elevance Health
ELV
$80.9B
$861K 0.9%
3,000
– –
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$855K 0.89%
5,956
-85
-1% -$11.8K
VZ icon
41
Verizon
VZ
$182B
$855K 0.89%
14,464
– –
UNH icon
42
UnitedHealth
UNH
$387B
$852K 0.89%
3,446
-90
-3% -$23K
CAT icon
43
Caterpillar
CAT
$405B
$805K 0.84%
5,940
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$786K 0.82%
13,400
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$783K 0.82%
15,146
+763
+5% +$38.6K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.16B
$770K 0.8%
15,080
+1,300
+9% +$63.9K
BAC icon
47
Bank of America
BAC
$430B
$759K 0.79%
27,508
– –
JPM icon
48
JPMorgan Chase
JPM
$907B
$759K 0.79%
7,494
+150
+2% +$15.5K
UHS icon
49
Universal Health Services
UHS
$9.15B
$755K 0.79%
5,645
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$748K 0.78%
6,862
+1,285
+23% +$138K
1
2
3 4 5

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Garrison Point Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Garrison Point Advisors held 131 positions worth $95.9M, up 18% from $81M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garrison Point Advisors deployed $3.67M of net new capital in Q1 2019, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,810 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $181K trimmed.

  • Garrison Point Advisors's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 1,810 shares worth $251K.
  • Garrison Point Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $177K increase.
  • Garrison Point Advisors's biggest Q1 2019 reduction was Boeing, cutting an estimated $181K.
  • Garrison Point Advisors fully exited Annaly Capital Management in Q1 2019, selling an estimated $115K.
  • Garrison Point Advisors's ten largest holdings make up 22% of its $95.9M portfolio in Q1 2019.
  • Garrison Point Advisors opened 11 new positions and closed 1 in Q1 2019.
  • Garrison Point Advisors's portfolio value rose 18% quarter-over-quarter to $95.9M.

Based on Garrison Point Advisors's 13F filing for Q1 2019, filed 8 May 2019.