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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
BN icon
101
Brookfield
BN
$107B
$323K 0.32%
18,918
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$297K 0.3%
1,012
-50
-5% -$13.8K
A icon
103
Agilent Technologies
A
$37.1B
$291K 0.29%
3,900
– –
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$289K 0.29%
21,098
+18
+0.1% +$240
VTV icon
105
Vanguard Value ETF
VTV
$186B
$280K 0.28%
2,527
– –
TGT icon
106
Target
TGT
$63.4B
$263K 0.26%
3,035
– –
ROG icon
107
Rogers Corp
ROG
$2.36B
$259K 0.26%
1,500
– –
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$255K 0.26%
1,775
-35
-2% -$5K
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$252K 0.25%
15,000
– –
XOM icon
110
ExxonMobil
XOM
$611B
$250K 0.25%
3,261
– –
IGLB icon
111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$244K 0.24%
3,820
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$241K 0.24%
985
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.46B
$238K 0.24%
2,550
– –
PM icon
114
Philip Morris
PM
$301B
$238K 0.24%
3,025
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$237K 0.24%
8,984
-440
-5% -$11.3K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$236K 0.24%
4,378
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.2B
$224K 0.22%
5,725
-50
-0.9% -$1.89K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.21%
+3,740
New +$207K
NFLX icon
119
Netflix
NFLX
$290B
$211K 0.21%
5,750
-250
-4% -$9.02K
DFS
120
DELISTED
Discover Financial Services
DFS
$210K 0.21%
+2,701
New +$209K
KEYS icon
121
Keysight
KEYS
$54B
$203K 0.2%
2,260
-175
-7% -$14.9K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.1B
$202K 0.2%
4,500
-500
-10% -$22K
GE icon
123
GE Aerospace
GE
$364B
$201K 0.2%
3,847
+144
+4% +$7.09K
NCA icon
124
Nuveen California Municipal Value Fund
NCA
$308M
$172K 0.17%
17,050
– –
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$137K 0.14%
2,972
+11
+0.4% +$517
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.