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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
-21.09%
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
-$51M
Cap. Flow
-$3.71M
Cap. Flow %
-2.41%
Top 10 Hldgs %
63.81%
Holding
69
New
4
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$899K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K
4
MBB icon
iShares MBS ETF
MBB
+$867K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$327K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$728K
5
DVY icon
iShares Select Dividend ETF
DVY
+$600K

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Technology 0.51%
3 Real Estate 0.38%
4 Consumer Staples 0.29%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.35M 0.88%
24,564
+232
+1% +$17.4K
VPU
27
Vanguard Utilities ETF
VPU
$8.68B
$1.26M 0.82%
10,345
+24
+0.2% +$3.37K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.13M 0.73%
34,568
+6,290
+22% +$246K
IBMJ
29
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1M 0.65%
39,357
-1,932
-5% -$49.8K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$969K 0.63%
37,255
+52
+0.1% +$1.36K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$916K 0.6%
+16,812
New +$899K
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$879K 0.57%
+7,964
New +$867K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$875K 0.57%
+15,304
New +$1.05M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$854K 0.56%
26,847
-623
-2% -$22.3K
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$837K 0.54%
32,655
+51
+0.2% +$1.32K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$805K 0.52%
16,124
+70
+0.4% +$4.85K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$801K 0.52%
21,288
-52
-0.2% -$2.24K
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$782K 0.51%
30,854
-4,605
-13% -$117K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$743K 0.48%
6,998
-309
-4% -$32.9K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$724K 0.47%
5,868
+1,750
+42% +$223K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$479K 0.31%
14,041
-111
-0.8% -$4.55K
MSFT icon
42
Microsoft
MSFT
$2.92T
$478K 0.31%
3,033
-61
-2% -$10K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$471K 0.31%
2,984
+24
+0.8% +$4.76K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$451K 0.29%
6,464
+746
+13% +$65.5K
PG icon
45
Procter & Gamble
PG
$347B
$450K 0.29%
4,099
+60
+1% +$7.2K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$399K 0.26%
3,537
+447
+14% +$51K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$363K 0.24%
3,660
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$320K 0.21%
3,905
+16
+0.4% +$1.79K
AAPL icon
49
Apple
AAPL
$4.99T
$313K 0.2%
4,924
+4
+0.1% +$294
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$302K 0.2%
3,929
-7
-0.2% -$591
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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AFWM
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CWM
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Guidance Point Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Guidance Point Advisors held 69 positions worth $154M, down 25% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidance Point Advisors's Q1 2020 filing shows 4 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,304 shares worth $875K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 15,304 shares worth $875K.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $892K increase.
  • Guidance Point Advisors's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.03M.
  • Guidance Point Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $728K.
  • Guidance Point Advisors's ten largest holdings make up 64% of its $154M portfolio in Q1 2020.
  • Guidance Point Advisors opened 4 new positions and closed 7 in Q1 2020.
  • Guidance Point Advisors's portfolio value fell 25% quarter-over-quarter to $154M.

Based on Guidance Point Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.