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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
+4.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.47M
Cap. Flow
-$6.13M
Cap. Flow %
-3.38%
Top 10 Hldgs %
61.73%
Holding
82
New
6
Increased
35
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$703K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$398K
4
IYH icon
iShares US Healthcare ETF
IYH
+$351K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$285K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$822K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
IYR icon
iShares US Real Estate ETF
IYR
+$591K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 0.8%
3 Real Estate 0.43%
4 Consumer Staples 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.58M 0.87%
62,799
-4,722
-7% -$119K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.58M 0.87%
31,192
-20
-0.1% -$1.01K
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$1.49M 0.82%
13,487
+66
+0.5% +$7.3K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.38M 0.76%
25,369
+2,137
+9% +$116K
VPU
30
Vanguard Utilities ETF
VPU
$8.68B
$1.29M 0.71%
10,027
-750
-7% -$97K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.22M 0.67%
9,090
+1,476
+19% +$201K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.16M 0.64%
15,306
+1
+0% +$75
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.1M 0.61%
16,364
+8
+0% +$553
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$1.1M 0.61%
20,344
-68
-0.3% -$3.58K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$936K 0.52%
36,144
-4,634
-11% -$120K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$896K 0.49%
24,603
-2,438
-9% -$87.7K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$890K 0.49%
8,051
+45
+0.6% +$5.04K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$703K 0.39%
3,176
+4
+0.1% +$875
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$660K 0.36%
9,699
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$647K 0.36%
14,691
-307
-2% -$13.5K
MSFT icon
41
Microsoft
MSFT
$2.92T
$641K 0.35%
3,050
+16
+0.5% +$3.36K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$606K 0.33%
5,826
+3,851
+195% +$398K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$581K 0.32%
6,470
+1,150
+22% +$102K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$580K 0.32%
7,347
+6
+0.1% +$482
AAPL icon
45
Apple
AAPL
$4.99T
$579K 0.32%
5,008
+108
+2% +$11.8K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$569K 0.31%
5,621
+35
+0.6% +$3.54K
PG icon
47
Procter & Gamble
PG
$347B
$565K 0.31%
4,072
-27
-0.7% -$3.58K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$543K 0.3%
20,492
-16,841
-45% -$446K
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$488K 0.27%
18,585
-14,150
-43% -$372K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$478K 0.26%
4,047
-1
-0% -$119
1
2
3 4

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Guidance Point Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Guidance Point Advisors held 82 positions worth $181M, up 0.82% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidance Point Advisors withdrew a net $6.13M in Q3 2020, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $822K position sold in full.

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

Against the trend, Guidance Point Advisors opened a new position in iShares US Healthcare ETF worth $352K.

  • Guidance Point Advisors's largest Q3 2020 buy was iShares US Healthcare ETF: 7,750 shares worth $352K.
  • Guidance Point Advisors added most to iShares TIPS Bond ETF in Q3 2020, an estimated $703K increase.
  • Guidance Point Advisors's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.14M.
  • Guidance Point Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $822K.
  • Guidance Point Advisors's ten largest holdings make up 62% of its $181M portfolio in Q3 2020.
  • Guidance Point Advisors opened 6 new positions and closed 3 in Q3 2020.
  • Guidance Point Advisors's portfolio value rose 0.82% quarter-over-quarter to $181M.

Based on Guidance Point Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.