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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$459K 0.48%
1,771
– –
CMI icon
77
Cummins
CMI
$89.5B
$448K 0.47%
2,835
+125
+5% +$18.8K
QCOM icon
78
Qualcomm
QCOM
$181B
$445K 0.46%
7,810
– –
MRK icon
79
Merck
MRK
$315B
$444K 0.46%
5,589
-155
-3% -$11.6K
IDU icon
80
iShares US Utilities ETF
IDU
$1.38B
$443K 0.46%
6,016
+766
+15% +$54K
SBUX icon
81
Starbucks
SBUX
$120B
$437K 0.46%
5,879
+430
+8% +$29.6K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$427K 0.45%
3,955
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.42%
10,740
+850
+9% +$31.4K
EMR icon
84
Emerson Electric
EMR
$78.2B
$399K 0.42%
5,833
-75
-1% -$4.93K
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$1.19B
$397K 0.41%
11,835
+1,000
+9% +$34.8K
IYT icon
86
iShares US Transportation ETF
IYT
$2.34B
$385K 0.4%
8,228
+420
+5% +$19.1K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$384K 0.4%
9,034
+500
+6% +$20.6K
SCHW
88
Charles Schwab
SCHW
$177B
$381K 0.4%
8,900
– –
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$374K 0.39%
6,305
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.6B
$369K 0.38%
4,243
– –
EMN icon
91
Eastman Chemical
EMN
$7.84B
$363K 0.38%
4,790
– –
IBM icon
92
IBM
IBM
$200B
$363K 0.38%
2,688
– –
SPG icon
93
Simon Property Group
SPG
$74.2B
$360K 0.38%
1,976
– –
T icon
94
AT&T
T
$152B
$349K 0.36%
14,755
+33
+0.2% +$759
C icon
95
Citigroup
C
$217B
$337K 0.35%
5,420
– –
IYF icon
96
iShares US Financials ETF
IYF
$4.24B
$326K 0.34%
5,520
+276
+5% +$16K
BN icon
97
Brookfield
BN
$107B
$315K 0.33%
18,918
– –
A icon
98
Agilent Technologies
A
$37.1B
$313K 0.33%
3,900
– –
WMT icon
99
Walmart Inc
WMT
$909B
$304K 0.32%
9,357
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$291K 0.3%
1,062
– –
2 3
4
5 6

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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.