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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
PG icon
51
Procter & Gamble
PG
$349B
$692K 0.72%
6,648
+40
+0.6% +$3.89K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$676K 0.7%
2,393
-105
-4% -$28.5K
COP icon
53
ConocoPhillips
COP
$140B
$673K 0.7%
10,091
+1
+0% +$67
GLW icon
54
Corning
GLW
$133B
$656K 0.68%
19,815
+1,870
+10% +$61.3K
IYG icon
55
iShares US Financial Services ETF
IYG
$2.06B
$644K 0.67%
15,480
-300
-2% -$12.4K
CELG
56
DELISTED
Celgene Corp
CELG
$619K 0.65%
6,565
-350
-5% -$30.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$591K 0.62%
12,377
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$589K 0.61%
8,690
+190
+2% +$12.2K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$558K 0.58%
12,260
-80
-0.6% -$3.62K
OKE icon
60
Oneok
OKE
$58.9B
$547K 0.57%
7,832
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$546K 0.57%
6,495
+2,120
+48% +$177K
NKE icon
62
Nike
NKE
$64.9B
$542K 0.57%
6,441
+1
+0% +$83
MCD icon
63
McDonald's
MCD
$190B
$539K 0.56%
2,840
+55
+2% +$9.98K
YUM icon
64
Yum! Brands
YUM
$40.8B
$533K 0.56%
5,343
+600
+13% +$56.8K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$532K 0.55%
14,549
+600
+4% +$21.3K
CVS icon
66
CVS Health
CVS
$137B
$526K 0.55%
9,745
+350
+4% +$21.6K
NWLI
67
DELISTED
National Western Life Group, Inc. Class A
NWLI
$525K 0.55%
2,000
– –
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$505K 0.53%
13,090
+1,100
+9% +$40.7K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$501K 0.52%
2,550
– –
TTE icon
70
TotalEnergies
TTE
$181B
$501K 0.52%
8,995
+412
+5% +$22.9K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$499K 0.52%
5,830
– –
AVB icon
72
AvalonBay Communities
AVB
$27.4B
$483K 0.5%
2,405
– –
LMT icon
73
Lockheed Martin
LMT
$117B
$480K 0.5%
1,599
+120
+8% +$35.2K
SWKS icon
74
Skyworks Solutions
SWKS
$8.93B
$469K 0.49%
5,690
+120
+2% +$9.27K
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
$467K 0.49%
16,040
– –
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.