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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
+1.76%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.81M
Cap. Flow
+$2.62M
Cap. Flow %
1.44%
Top 10 Hldgs %
66.7%
Holding
63
New
3
Increased
39
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$918K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K
3
AAPL icon
Apple
AAPL
+$246K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$234K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$227K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$611K
2
PFE icon
Pfizer
PFE
+$215K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$95.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Technology 0.38%
3 Real Estate 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.83B
$1.46M 0.8%
10,192
+174
+2% +$23.9K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.36M 0.75%
26,788
+69
+0.3% +$3.51K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.2M 0.66%
15,992
+1,846
+13% +$136K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.1M 0.6%
28,196
+3,387
+14% +$130K
IBMJ
30
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.06M 0.58%
41,229
+45
+0.1% +$1.16K
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$903K 0.49%
35,405
+38
+0.1% +$972
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$897K 0.49%
23,909
-107
-0.4% -$3.98K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$877K 0.48%
21,976
+44
+0.2% +$1.76K
IBMK
34
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$870K 0.48%
33,283
+65
+0.2% +$1.7K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$777K 0.43%
7,297
+28
+0.4% +$2.99K
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$712K 0.39%
27,659
+63
+0.2% +$1.63K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$694K 0.38%
46,162
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$608K 0.33%
3,159
+6
+0.2% +$1.19K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$575K 0.31%
14,079
-528
-4% -$21.8K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$553K 0.3%
21,615
+104
+0.5% +$2.65K
PG icon
41
Procter & Gamble
PG
$343B
$498K 0.27%
4,004
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$468K 0.26%
3,649
+19
+0.5% +$2.42K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$465K 0.25%
3,896
+18
+0.5% +$2.13K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$451K 0.25%
3,415
+306
+10% +$38.5K
MSFT icon
45
Microsoft
MSFT
$2.84T
$430K 0.24%
3,093
+569
+23% +$78.2K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$417K 0.23%
4,476
+54
+1% +$4.9K
GD icon
47
General Dynamics
GD
$105B
$395K 0.22%
2,162
-105
-5% -$19.5K
IYE icon
48
iShares US Energy ETF
IYE
$1.74B
$395K 0.22%
12,452
+1,394
+13% +$45.3K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$393K 0.22%
5,366
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$345K 0.19%
+12,331
New +$340K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Guidance Point Advisors held 63 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q3 2019 filing shows 3 new, 39 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,331 shares worth $345K. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 12,331 shares worth $345K.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $918K increase.
  • Guidance Point Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $95.2K.
  • Guidance Point Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $611K.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $183M portfolio in Q3 2019.
  • Guidance Point Advisors opened 3 new positions and closed 2 in Q3 2019.
  • Guidance Point Advisors's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Guidance Point Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.