GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+3.69%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
+$746K
Cap. Flow %
0.75%
Top 10 Hldgs %
21.76%
Holding
133
New
3
Increased
51
Reduced
33
Closed
5

Top Buys

1
WM icon
Waste Management
WM
$482K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$326K
3
AEP icon
American Electric Power
AEP
$303K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$212K
5
DFS
Discover Financial Services
DFS
$210K

Top Sells

1
MO icon
Altria Group
MO
$264K
2
MS icon
Morgan Stanley
MS
$244K
3
BIDU icon
Baidu
BIDU
$226K
4
FDX icon
FedEx
FDX
$206K
5
IYE icon
iShares US Energy ETF
IYE
$206K

Sector Composition

1 Technology 14.82%
2 Healthcare 10.87%
3 Industrials 10.29%
4 Financials 9.63%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.52T
$724K 0.73%
670
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$649B
$694K 0.7%
2,368
-25
-1% -$7.33K
GLW icon
53
Corning
GLW
$58.2B
$692K 0.69%
20,825
+1,010
+5% +$33.6K
IYG icon
54
iShares US Financial Services ETF
IYG
$1.91B
$691K 0.69%
5,160
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$623K 0.63%
7,345
+850
+13% +$72.1K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$620K 0.62%
4,345
– –
COP icon
57
ConocoPhillips
COP
$123B
$610K 0.61%
9,993
-98
-1% -$5.98K
CELG
58
DELISTED
Celgene Corp
CELG
$607K 0.61%
6,565
– –
QCOM icon
59
Qualcomm
QCOM
$168B
$594K 0.6%
7,810
– –
YUM icon
60
Yum! Brands
YUM
$40.1B
$591K 0.59%
5,343
– –
MCD icon
61
McDonald's
MCD
$225B
$584K 0.59%
2,810
-30
-1% -$6.24K
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
$583K 0.58%
12,345
+85
+0.7% +$4.01K
LMT icon
63
Lockheed Martin
LMT
$105B
$581K 0.58%
1,599
– –
AEP icon
64
American Electric Power
AEP
$58.9B
$570K 0.57%
6,480
+3,450
+114% +$303K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$561K 0.56%
12,377
– –
FEZ icon
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$558K 0.56%
14,569
+20
+0.1% +$766
XHB icon
67
SPDR S&P Homebuilders ETF
XHB
$1.9B
$549K 0.55%
13,180
+90
+0.7% +$3.75K
NKE icon
68
Nike
NKE
$110B
$545K 0.55%
6,491
+50
+0.8% +$4.2K
OKE icon
69
Oneok
OKE
$46.9B
$539K 0.54%
7,832
– –
CVS icon
70
CVS Health
CVS
$93.8B
$523K 0.52%
9,605
-140
-1% -$7.62K
NWLI
71
DELISTED
National Western Life Group, Inc. Class A
NWLI
$514K 0.52%
2,000
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.2B
$512K 0.51%
2,550
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.5B
$509K 0.51%
5,830
– –
SBUX icon
74
Starbucks
SBUX
$99.9B
$496K 0.5%
5,919
+40
+0.7% +$3.35K
AVB icon
75
AvalonBay Communities
AVB
$26.9B
$489K 0.49%
2,405
– –
1 2
3
4 5