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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
-11.93%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
106.86%
Top 10 Hldgs %
66.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$42.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Real Estate 0.31%
3 Healthcare 0.29%
4 Consumer Staples 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.6B
$1.19M 0.78%
+10,132
New +$1.23M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.76%
+11,938
New +$1.17M
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.68%
+41,108
New +$1.04M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$984K 0.64%
+7,378
New +$453K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$925K 0.6%
+14,044
New +$1.04M
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$895K 0.58%
+35,299
New +$892K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$824K 0.54%
+58,868
New +$966K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$802K 0.52%
+26,630
New +$943K
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$778K 0.51%
+32,209
New +$779K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$760K 0.49%
+7,219
New +$756K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$727K 0.47%
+22,212
New +$783K
IBMK
37
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$699K 0.45%
+27,312
New +$693K
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$640K 0.42%
+25,513
New +$633K
IBMH
39
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$608K 0.4%
+23,972
New +$608K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$41.9B
$569K 0.37%
+6,508
New +$229K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$567K 0.37%
+15,782
New +$632K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.6B
$519K 0.34%
+3,093
New +$577K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$516K 0.34%
+21,331
New +$514K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.5B
$411K 0.27%
+3,706
New +$444K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$411K 0.27%
+3,826
New +$460K
PG icon
46
Procter & Gamble
PG
$347B
$368K 0.24%
+4,004
New +$358K
GD icon
47
General Dynamics
GD
$100B
$356K 0.23%
+2,267
New +$406K
IYE icon
48
iShares US Energy ETF
IYE
$1.69B
$339K 0.22%
+10,890
New +$400K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$331K 0.22%
+7,893
New +$348K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$328K 0.21%
+2,966
New +$333K
1
2
3

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RS
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AFA
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SCV
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BRM
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SGA
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RAG
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Guidance Point Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Guidance Point Advisors, which disclosed 62 positions worth $154M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is JPMorgan Chase: 400,252 shares worth $39.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Real Estate and Healthcare.

  • Guidance Point Advisors's largest Q4 2018 buy was JPMorgan Chase: 400,252 shares worth $39.1M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $154M portfolio in Q4 2018.
  • Guidance Point Advisors disclosed 62 positions in Q4 2018, its first 13F filing on record.

Based on Guidance Point Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.