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GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $619M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12M
Cap. Flow
+$2.59M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.76%
Holding
50
New
7
Increased
15
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.52M
3
BFAM icon
Bright Horizons
BFAM
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$896K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$670K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.76%
2 Energy 1.42%
3 Technology 0.91%
4 Financials 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$551K 0.47%
+10,973
New +$551K
JPM icon
27
JPMorgan Chase
JPM
$939B
$520K 0.44%
5,141
– –
IYR icon
28
iShares US Real Estate ETF
IYR
$4.59B
$517K 0.44%
5,948
+497
+9% +$41.1K
AAL icon
29
American Airlines Group
AAL
$9.58B
$478K 0.41%
15,065
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$457K 0.39%
10,651
-654
-6% -$27.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$436K 0.37%
3,670
+291
+9% +$33.7K
HD icon
32
Home Depot
HD
$332B
$347K 0.29%
1,809
– –
PFE icon
33
Pfizer
PFE
$140B
$313K 0.27%
7,782
– –
VZ icon
34
Verizon
VZ
$194B
$308K 0.26%
5,225
-1,122
-18% -$63.5K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$305K 0.26%
5,916
+618
+12% +$31.3K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$287K 0.24%
5,773
+688
+14% +$34K
G icon
37
Genpact
G
$5.3B
$255K 0.22%
+7,264
New +$229K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.21%
4,000
– –
PEP icon
39
PepsiCo
PEP
$186B
$245K 0.21%
2,000
– –
TRV icon
40
Travelers Companies
TRV
$80.8B
$243K 0.21%
1,775
– –
STX icon
41
Seagate
STX
$193B
$210K 0.18%
+4,386
New +$195K
GOOS
42
Canada Goose Holdings
GOOS
$868M
$206K 0.18%
+4,300
New +$219K
DD icon
43
DuPont de Nemours
DD
$18.6B
$205K 0.17%
+1,519
New +$211K
RDFN
44
DELISTED
Redfin
RDFN
$202K 0.17%
10,000
– –
ATTO
45
DELISTED
Atento S.A.
ATTO
$42K 0.04%
2,322
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-23,308
Closed -$1.5M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,173
Closed -$245K
HDV
48
iShares Core High Dividend ETF
HDV
$14.4B
– –
-12,410
Closed -$209K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-56,651
Closed -$2.97M
PBCT
50
DELISTED
People's United Financial Inc
PBCT
– –
-12,495
Closed -$180K
1
2

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RC
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AMG
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BWP
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MC
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ACP
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VHMC
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Great Point Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Great Point Wealth Advisors held 50 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Great Point Wealth Advisors's Q1 2019 filing shows 7 new, 15 increased, 11 reduced and 5 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 60,690 shares worth $1.52M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.3% a quarter earlier, followed by Energy and Technology.

  • Great Point Wealth Advisors's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 60,690 shares worth $1.52M.
  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, an estimated $2M increase.
  • Great Point Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.42M.
  • Great Point Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.97M.
  • Great Point Wealth Advisors's ten largest holdings make up 75% of its $118M portfolio in Q1 2019.
  • Great Point Wealth Advisors opened 7 new positions and closed 5 in Q1 2019.
  • Great Point Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.