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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
SBAC icon
101
SBA Communications
SBAC
$19.7B
$286K 0.3%
1,430
– –
VTV icon
102
Vanguard Value ETF
VTV
$186B
$272K 0.28%
2,527
-232
-8% -$24.4K
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$270K 0.28%
21,080
+435
+2% +$5.2K
PM icon
104
Philip Morris
PM
$301B
$267K 0.28%
3,025
– –
MO icon
105
Altria Group
MO
$124B
$264K 0.28%
4,606
-1,400
-23% -$71.6K
XOM icon
106
ExxonMobil
XOM
$611B
$263K 0.27%
3,261
– –
AEP icon
107
American Electric Power
AEP
$71.9B
$254K 0.26%
+3,030
New +$241K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$251K 0.26%
+1,810
New +$241K
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$247K 0.26%
15,000
– –
MS icon
110
Morgan Stanley
MS
$339B
$244K 0.25%
5,778
– –
TGT icon
111
Target
TGT
$63.4B
$244K 0.25%
3,035
-100
-3% -$7.31K
ROG icon
112
Rogers Corp
ROG
$2.36B
$238K 0.25%
+1,500
New +$203K
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.46B
$237K 0.25%
2,550
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$236K 0.25%
+9,424
New +$219K
IGLB icon
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$231K 0.24%
3,820
+250
+7% +$14.5K
BIDU icon
116
Baidu
BIDU
$36.5B
$226K 0.24%
1,370
-50
-4% -$8.37K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.2B
$224K 0.23%
5,775
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
$219K 0.23%
+4,378
New +$201K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.1B
$215K 0.22%
+5,000
New +$205K
NFLX icon
120
Netflix
NFLX
$290B
$214K 0.22%
+6,000
New +$208K
KEYS icon
121
Keysight
KEYS
$54B
$212K 0.22%
+2,435
New +$189K
FDX icon
122
FedEx
FDX
$74.7B
$206K 0.21%
+1,135
New +$201K
IYE icon
123
iShares US Energy ETF
IYE
$1.7B
$206K 0.21%
+5,715
New +$200K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$203K 0.21%
+985
New +$195K
GE icon
125
GE Aerospace
GE
$364B
$184K 0.19%
3,703
+783
+27% +$36.9K
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.