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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
+12.3%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.2M
Cap. Flow
+$7.68M
Cap. Flow %
4.27%
Top 10 Hldgs %
61.47%
Holding
76
New
14
Increased
43
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$803K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$790K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$661K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$696K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$621K
4
DVY icon
iShares Select Dividend ETF
DVY
+$569K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$515K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 0.59%
3 Real Estate 0.43%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.67M 0.93%
30,685
-2,359
-7% -$121K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.58M 0.88%
+31,212
New +$1.57M
MBB icon
28
iShares MBS ETF
MBB
$39B
$1.49M 0.83%
13,421
+5,457
+69% +$604K
VPU
29
Vanguard Utilities ETF
VPU
$8.83B
$1.33M 0.74%
10,777
+432
+4% +$54.7K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.26M 0.7%
23,232
+6,420
+38% +$349K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.09M 0.6%
16,356
-8,208
-33% -$515K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.06M 0.59%
15,305
+1
+0% +$65
IBMJ
33
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.06M 0.59%
40,778
+1,421
+4% +$36.7K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.02M 0.57%
7,614
+1,746
+30% +$227K
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$986K 0.55%
37,333
+78
+0.2% +$2.05K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$979K 0.54%
20,412
-876
-4% -$38.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$936K 0.52%
27,041
+194
+0.7% +$6.61K
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$858K 0.48%
32,735
+80
+0.2% +$2.08K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$856K 0.48%
+8,006
New +$803K
IBMI
40
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$822K 0.46%
32,260
+1,406
+5% +$35.8K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$757K 0.42%
7,024
+26
+0.4% +$2.78K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$656K 0.36%
3,172
+188
+6% +$35.2K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$640K 0.36%
+9,699
New +$629K
MSFT icon
44
Microsoft
MSFT
$2.84T
$617K 0.34%
3,034
+1
+0% +$182
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$599K 0.33%
14,998
+957
+7% +$35.8K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$576K 0.32%
7,341
+877
+14% +$66.5K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$534K 0.3%
+5,586
New +$512K
PG icon
48
Procter & Gamble
PG
$343B
$490K 0.27%
4,099
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$455K 0.25%
4,048
+388
+11% +$42.7K
AAPL icon
50
Apple
AAPL
$4.89T
$446K 0.25%
4,900
-24
-0.5% -$1.86K
1
2
3 4

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Guidance Point Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Guidance Point Advisors held 76 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Guidance Point Advisors deployed $7.68M of net new capital in Q2 2020, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 31,212 shares worth $1.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $826K trimmed.

  • Guidance Point Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 31,212 shares worth $1.58M.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.11M increase.
  • Guidance Point Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $826K.
  • Guidance Point Advisors's ten largest holdings make up 61% of its $180M portfolio in Q2 2020.
  • Guidance Point Advisors opened 14 new positions and closed 0 in Q2 2020.
  • Guidance Point Advisors's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Guidance Point Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.