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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
CMI icon
76
Cummins
CMI
$89.5B
$487K 0.49%
2,845
+10
+0.4% +$1.64K
IDU icon
77
iShares US Utilities ETF
IDU
$1.38B
$486K 0.49%
6,446
+430
+7% +$31.9K
TTE icon
78
TotalEnergies
TTE
$181B
$483K 0.48%
8,660
-335
-4% -$18.3K
WM icon
79
Waste Management
WM
$96.1B
$482K 0.48%
+4,180
New +$454K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$471K 0.47%
1,771
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$463K 0.46%
16,040
– –
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$440K 0.44%
3,955
– –
MRK icon
83
Merck
MRK
$315B
$439K 0.44%
5,481
-108
-2% -$8.27K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.41%
10,615
-125
-1% -$4.79K
IYT icon
85
iShares US Transportation ETF
IYT
$2.34B
$410K 0.41%
8,708
+480
+6% +$22.7K
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.19B
$406K 0.41%
11,835
– –
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$392K 0.39%
6,665
+360
+6% +$21K
C icon
88
Citigroup
C
$217B
$389K 0.39%
5,560
+140
+3% +$9.37K
EMR icon
89
Emerson Electric
EMR
$78.2B
$389K 0.39%
5,833
– –
T icon
90
AT&T
T
$152B
$387K 0.39%
15,307
+552
+4% +$13.2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$386K 0.39%
9,076
+42
+0.5% +$1.77K
SWKS icon
92
Skyworks Solutions
SWKS
$8.93B
$379K 0.38%
4,910
-780
-14% -$61.8K
EMN icon
93
Eastman Chemical
EMN
$7.84B
$373K 0.37%
4,790
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.6B
$371K 0.37%
4,243
– –
IYF icon
95
iShares US Financials ETF
IYF
$4.24B
$363K 0.36%
5,780
+260
+5% +$16K
SCHW
96
Charles Schwab
SCHW
$177B
$358K 0.36%
8,905
+5
+0.1% +$218
IBM icon
97
IBM
IBM
$200B
$354K 0.36%
2,688
– –
WMT icon
98
Walmart Inc
WMT
$909B
$345K 0.35%
9,363
+6
+0.1% +$207
SPG icon
99
Simon Property Group
SPG
$74.2B
$338K 0.34%
2,116
+140
+7% +$24.1K
SBAC icon
100
SBA Communications
SBAC
$19.7B
$326K 0.33%
1,450
+20
+1% +$4.22K
2 3
4
5 6

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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.