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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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.7B
$131K 0.13%
2,653
+220
+9% +$10.9K
XXII
127
22nd Century Group
XXII
$1.49M
– –
0
– –
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$22K 0.02%
56
– –
BIDU icon
129
Baidu
BIDU
$36.5B
– –
-1,370
Closed -$226K
FDX icon
130
FedEx
FDX
$74.7B
– –
-1,135
Closed -$206K
IYE icon
131
iShares US Energy ETF
IYE
$1.7B
– –
-5,715
Closed -$206K
MO icon
132
Altria Group
MO
$124B
– –
-4,606
Closed -$264K
MS icon
133
Morgan Stanley
MS
$339B
– –
-5,778
Closed -$244K
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.