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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
+3.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$3.76M
Cap. Flow
+$703K
Cap. Flow %
0.71%
Top 10 Hldgs %
21.76%
Holding
133
New
3
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$454K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
3
AEP icon
American Electric Power
AEP
+$297K
4
DFS
Discover Financial Services
DFS
+$209K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$207K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$724K 0.73%
13,400
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$694K 0.7%
2,368
-25
-1% -$7.2K
GLW icon
53
Corning
GLW
$133B
$692K 0.69%
20,825
+1,010
+5% +$32.4K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.06B
$691K 0.69%
15,480
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$623K 0.63%
7,345
+850
+13% +$71.6K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$620K 0.62%
8,690
– –
COP icon
57
ConocoPhillips
COP
$140B
$610K 0.61%
9,993
-98
-1% -$6.1K
CELG
58
DELISTED
Celgene Corp
CELG
$607K 0.61%
6,565
– –
QCOM icon
59
Qualcomm
QCOM
$181B
$594K 0.6%
7,810
– –
YUM icon
60
Yum! Brands
YUM
$40.8B
$591K 0.59%
5,343
– –
MCD icon
61
McDonald's
MCD
$190B
$584K 0.59%
2,810
-30
-1% -$5.94K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$583K 0.58%
12,345
+85
+0.7% +$3.9K
LMT icon
63
Lockheed Martin
LMT
$117B
$581K 0.58%
1,599
– –
AEP icon
64
American Electric Power
AEP
$71.9B
$570K 0.57%
6,480
+3,450
+114% +$297K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$561K 0.56%
12,377
– –
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$558K 0.56%
14,569
+20
+0.1% +$753
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$549K 0.55%
13,180
+90
+0.7% +$3.63K
NKE icon
68
Nike
NKE
$64.9B
$545K 0.55%
6,491
+50
+0.8% +$4.21K
OKE icon
69
Oneok
OKE
$58.9B
$539K 0.54%
7,832
– –
CVS icon
70
CVS Health
CVS
$137B
$523K 0.52%
9,605
-140
-1% -$7.54K
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
$14.7B
$512K 0.51%
2,550
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80B
$509K 0.51%
5,830
– –
SBUX icon
74
Starbucks
SBUX
$120B
$496K 0.5%
5,919
+40
+0.7% +$3.14K
AVB icon
75
AvalonBay Communities
AVB
$27.4B
$489K 0.49%
2,405
– –
1 2
3
4 5

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Garrison Point Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Garrison Point Advisors held 133 positions worth $99.7M, up 3.9% from $95.9M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garrison Point Advisors's Q2 2019 filing shows 3 new, 51 increased, 32 reduced and 5 closed positions. Its largest new stake was Waste Management: 4,180 shares worth $482K. The largest sale was Altria Group, an estimated $264K.

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

  • Garrison Point Advisors's largest Q2 2019 buy was Waste Management: 4,180 shares worth $482K.
  • Garrison Point Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $320K increase.
  • Garrison Point Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $116K.
  • Garrison Point Advisors fully exited Altria Group in Q2 2019, selling an estimated $264K.
  • Garrison Point Advisors's ten largest holdings make up 22% of its $99.7M portfolio in Q2 2019.
  • Garrison Point Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Garrison Point Advisors's portfolio value rose 3.9% quarter-over-quarter to $99.7M.

Based on Garrison Point Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.