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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
+16.98%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$36.2M
Cap. Flow
+$6.86M
Cap. Flow %
3.15%
Top 10 Hldgs %
63.91%
Holding
84
New
5
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$686K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$899K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
MBB icon
iShares MBS ETF
MBB
+$218K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$184K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 0.87%
3 Real Estate 0.4%
4 Consumer Staples 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.57M 0.72%
25,241
+21,138
+515% +$1.24M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.53M 0.7%
11,068
+1,978
+22% +$269K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.42M 0.65%
16,449
+85
+0.5% +$6.67K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.39M 0.64%
25,646
+277
+1% +$15K
VPU
30
Vanguard Utilities ETF
VPU
$8.68B
$1.38M 0.63%
10,025
-2
-0% -$276
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.32M 0.61%
15,307
+1
+0% +$81
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$1.27M 0.58%
11,506
-1,981
-15% -$218K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$1.23M 0.56%
20,364
+20
+0.1% +$1.14K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.55%
+21,698
New +$1.19M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.15M 0.53%
8,101
+50
+0.6% +$6.45K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.08M 0.5%
21,354
-9,838
-32% -$497K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$961K 0.44%
24,958
+355
+1% +$13.3K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$932K 0.43%
36,185
+41
+0.1% +$1.06K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
$899K 0.41%
3,136
-40
-1% -$10.2K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$760K 0.35%
14,722
+31
+0.2% +$1.49K
AAPL icon
41
Apple
AAPL
$4.99T
$748K 0.34%
5,639
+631
+13% +$75.9K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$744K 0.34%
6,885
+3,386
+97% +$365K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$712K 0.33%
9,699
– –
MSFT icon
44
Microsoft
MSFT
$2.92T
$680K 0.31%
3,061
+11
+0.4% +$2.37K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$672K 0.31%
5,657
+36
+0.6% +$4.03K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$658K 0.3%
6,525
+55
+0.9% +$5.2K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.5B
$610K 0.28%
7,714
+42
+0.5% +$2.97K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$603K 0.28%
5,780
-46
-0.8% -$4.77K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
$597K 0.27%
7,033
-314
-4% -$26K
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$575K 0.26%
21,839
+1,347
+7% +$35.6K
1
2
3 4

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SCV
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AFWM
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Guidance Point Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Guidance Point Advisors held 84 positions worth $218M, up 20% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidance Point Advisors deployed $6.86M of net new capital in Q4 2020, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,698 shares worth $1.2M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $899K trimmed.

  • Guidance Point Advisors's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,698 shares worth $1.2M.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.48M increase.
  • Guidance Point Advisors's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $899K.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.58M.
  • Guidance Point Advisors's ten largest holdings make up 64% of its $218M portfolio in Q4 2020.
  • Guidance Point Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Guidance Point Advisors's portfolio value rose 20% quarter-over-quarter to $218M.

Based on Guidance Point Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.