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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
+4.1%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.34M
Cap. Flow
+$612K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.62%
Holding
62
New
–
Increased
46
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$166K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$139K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$110K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$103K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.1K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$210K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$200K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.8K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9K
5
VPU
Vanguard Utilities ETF
VPU
+$21.8K

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Real Estate 0.33%
3 Healthcare 0.26%
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
$1.36M 0.77%
26,719
+298
+1% +$15.2K
VPU
27
Vanguard Utilities ETF
VPU
$8.83B
$1.33M 0.75%
10,018
-167
-2% -$21.8K
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.06M 0.6%
41,184
+46
+0.1% +$1.18K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.05M 0.59%
14,146
+48
+0.3% +$3.56K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$947K 0.54%
24,809
+83
+0.3% +$3.11K
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$903K 0.51%
35,367
+42
+0.1% +$1.07K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$885K 0.5%
24,016
+2,819
+13% +$103K
IBMK
33
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$867K 0.49%
33,218
+69
+0.2% +$1.79K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$862K 0.49%
21,932
+40
+0.2% +$1.55K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$774K 0.44%
7,269
+30
+0.4% +$3.18K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$726K 0.41%
46,162
-1,023
-2% -$16.1K
IBML
37
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$709K 0.4%
27,596
+67
+0.2% +$1.71K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$633K 0.36%
3,153
+4
+0.1% +$791
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$626K 0.35%
14,607
+39
+0.3% +$1.66K
IBMH
40
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$611K 0.35%
24,033
+38
+0.2% +$966
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$546K 0.31%
21,511
+106
+0.5% +$2.65K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$467K 0.26%
3,878
+18
+0.5% +$2.17K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$461K 0.26%
3,630
+17
+0.5% +$2.13K
PG icon
44
Procter & Gamble
PG
$343B
$439K 0.25%
4,004
-45
-1% -$4.8K
GD icon
45
General Dynamics
GD
$105B
$412K 0.23%
2,267
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$389K 0.22%
5,366
+10
+0.2% +$719
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$386K 0.22%
3,109
+235
+8% +$28.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$386K 0.22%
4,422
+21
+0.5% +$1.84K
IYE icon
49
iShares US Energy ETF
IYE
$1.74B
$380K 0.21%
11,058
+87
+0.8% +$3.02K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$348K 0.2%
7,450
+181
+2% +$8.41K
1
2
3

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SCV
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BRM
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SGA
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TFP
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Guidance Point Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Guidance Point Advisors held 62 positions worth $177M, up 4.3% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Guidance Point Advisors opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $166K increase.
  • Guidance Point Advisors's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $44.8K.
  • Guidance Point Advisors fully exited Verizon in Q2 2019, selling an estimated $210K.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $177M portfolio in Q2 2019.
  • Guidance Point Advisors opened 0 new positions and closed 2 in Q2 2019.
  • Guidance Point Advisors's portfolio value rose 4.3% quarter-over-quarter to $177M.

Based on Guidance Point Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.