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GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.97M
Cap. Flow
-$7.13M
Cap. Flow %
-2.59%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$927K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$316K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-277
Closed -$14K
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-900
Closed -$89K
IDEV icon
228
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-826
Closed -$55K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-126
Closed -$14K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-170
Closed -$22K
IGHG icon
231
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-75
Closed -$5K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-191
Closed -$11K
IGOV icon
233
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-102
Closed -$5K
ILF icon
234
iShares Latin America 40 ETF
ILF
$3.73B
– –
-575
Closed -$15K
INTC icon
235
Intel
INTC
$413B
– –
-2,453
Closed -$130K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
– –
-240
Closed -$8K
IQV icon
237
IQVIA
IQV
$40.7B
– –
-25
Closed -$5K
IRM icon
238
Iron Mountain
IRM
$35.9B
– –
-4,000
Closed -$173K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-625
Closed -$48K
IWV icon
240
iShares Russell 3000 ETF
IWV
$19.2B
– –
-28
Closed -$7K
IXC icon
241
iShares Global Energy ETF
IXC
$2.75B
– –
-801
Closed -$21K
IXJ icon
242
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-144
Closed -$12K
IYE icon
243
iShares US Energy ETF
IYE
$1.72B
– –
-5,390
Closed -$152K
IYF icon
244
iShares US Financials ETF
IYF
$4.65B
– –
-364
Closed -$30K
IYW icon
245
iShares US Technology ETF
IYW
$22.6B
– –
-393
Closed -$39K
J icon
246
Jacobs Solutions
J
$16B
– –
-79
Closed -$8K
JD icon
247
JD.com
JD
$43.5B
– –
-53
Closed -$3K
JHI
248
John Hancock Investors Trust
JHI
$114M
– –
-100
Closed -$1K
JHS
249
John Hancock Income Securities Trust
JHS
$126M
– –
-175
Closed -$2K
KHC icon
250
Kraft Heinz
KHC
$32.8B
– –
-145
Closed -$5K
8 9
10
11 12

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Guidance Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Guidance Point Advisors held 442 positions worth $276M, up 0.72% from $274M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q4 2021 filing shows 58 increased, 23 reduced and 352 closed positions. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Guidance Point Advisors's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.24M.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.22M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $276M portfolio in Q4 2021.
  • Guidance Point Advisors opened 0 new positions and closed 352 in Q4 2021.
  • Guidance Point Advisors's portfolio value rose 0.72% quarter-over-quarter to $276M.

Based on Guidance Point Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.