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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
+8.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.5M
Cap. Flow
+$2.15M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.77%
Holding
64
New
2
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.18M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$807K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$648K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$476K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$284K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Real Estate 0.34%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.34M 0.79%
26,421
+56
+0.2% +$2.84K
VPU
27
Vanguard Utilities ETF
VPU
$8.83B
$1.32M 0.78%
10,185
+53
+0.5% +$6.57K
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.62%
41,138
+30
+0.1% +$767
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.04M 0.61%
14,098
+54
+0.4% +$3.99K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$908K 0.54%
24,726
+18,218
+280% +$648K
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$900K 0.53%
35,325
+26
+0.1% +$661
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$859K 0.51%
33,149
+5,837
+21% +$151K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$828K 0.49%
21,892
-320
-1% -$11.5K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$774K 0.46%
21,197
-5,433
-20% -$195K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$767K 0.45%
7,239
+20
+0.3% +$2.11K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$750K 0.44%
47,185
-11,683
-20% -$183K
IBML
37
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$701K 0.41%
27,529
+2,016
+8% +$51K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$625K 0.37%
14,568
-1,214
-8% -$51.1K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
$619K 0.37%
3,149
+56
+2% +$10.7K
IBMH
40
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$610K 0.36%
23,995
+23
+0.1% +$584
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$535K 0.32%
21,405
+74
+0.3% +$1.82K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$462K 0.27%
3,860
+34
+0.9% +$4.06K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$446K 0.26%
3,613
-93
-3% -$11.2K
PG icon
44
Procter & Gamble
PG
$343B
$421K 0.25%
4,049
+45
+1% +$4.38K
IYE icon
45
iShares US Energy ETF
IYE
$1.74B
$395K 0.23%
10,971
+81
+0.7% +$2.83K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$385K 0.23%
+5,356
New +$375K
GD icon
47
General Dynamics
GD
$105B
$383K 0.23%
2,267
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$382K 0.23%
4,401
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$342K 0.2%
2,874
-92
-3% -$10.7K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$340K 0.2%
3,942
-20
-0.5% -$1.7K
1
2
3

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Guidance Point Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guidance Point Advisors held 64 positions worth $169M, up 10% from $154M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guidance Point Advisors's Q1 2019 filing shows 2 new, 35 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 5,356 shares worth $385K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

  • Guidance Point Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 5,356 shares worth $385K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019, an estimated $2.18M increase.
  • Guidance Point Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.46M.
  • Guidance Point Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2019, selling an estimated $1.17M.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $169M portfolio in Q1 2019.
  • Guidance Point Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Guidance Point Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Guidance Point Advisors's 13F filing for Q1 2019, filed 6 May 2019.