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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
+8.93%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
+$6.44M
Cap. Flow %
3.14%
Top 10 Hldgs %
67.05%
Holding
66
New
5
Increased
47
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$900K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$730K
5
PGX icon
Invesco Preferred ETF
PGX
+$468K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.87M
2
IYE icon
iShares US Energy ETF
IYE
+$137K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$87.8K
4
NLY icon
Annaly Capital Management
NLY
+$74.2K
5
MFA
MFA Financial
MFA
+$65K

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Real Estate 0.49%
3 Technology 0.41%
4 Consumer Staples 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.64M 0.8%
32,222
+5,434
+20% +$277K
VPU
27
Vanguard Utilities ETF
VPU
$8.6B
$1.48M 0.72%
10,321
+129
+1% +$18.1K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.29M 0.63%
16,054
+62
+0.4% +$4.81K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.19M 0.58%
28,278
+82
+0.3% +$3.32K
IBMJ
30
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.06M 0.52%
41,289
+60
+0.1% +$1.55K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.5%
27,470
+3,561
+15% +$133K
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$973K 0.48%
37,203
+3,920
+12% +$103K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$940K 0.46%
21,340
-636
-3% -$26.6K
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$904K 0.44%
35,459
+54
+0.2% +$1.38K
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$841K 0.41%
32,604
+4,945
+18% +$128K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$780K 0.38%
7,307
+10
+0.1% +$1.07K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$728K 0.36%
45,666
-496
-1% -$7.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$635K 0.31%
14,152
+73
+0.5% +$3.13K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.6B
$634K 0.31%
2,960
-199
-6% -$40.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$530K 0.26%
5,718
+1,242
+28% +$115K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$527K 0.26%
4,118
+703
+21% +$89.5K
PG icon
42
Procter & Gamble
PG
$347B
$504K 0.25%
4,039
+35
+0.9% +$4.28K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.5B
$500K 0.24%
3,660
+11
+0.3% +$1.45K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$500K 0.24%
3,889
-7
-0.2% -$866
MSFT icon
45
Microsoft
MSFT
$2.99T
$487K 0.24%
3,094
+1
+0% +$147
PGX icon
46
Invesco Preferred ETF
PGX
$3.87B
$470K 0.23%
+31,352
New +$468K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$409K 0.2%
5,491
+125
+2% +$9.31K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$403K 0.2%
13,094
+763
+6% +$22.4K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$371K 0.18%
7,567
+117
+2% +$5.58K
AAPL icon
50
Apple
AAPL
$4.8T
$361K 0.18%
4,920
+220
+5% +$14.2K
1
2
3

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Guidance Point Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Guidance Point Advisors held 66 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors deployed $6.44M of net new capital in Q4 2019, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Invesco Preferred ETF: 31,352 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $137K trimmed.

  • Guidance Point Advisors's largest Q4 2019 buy was Invesco Preferred ETF: 31,352 shares worth $470K.
  • Guidance Point Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $1.59M increase.
  • Guidance Point Advisors's biggest Q4 2019 reduction was iShares US Energy ETF, cutting an estimated $137K.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.87M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $205M portfolio in Q4 2019.
  • Guidance Point Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Guidance Point Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Guidance Point Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.