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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
+0.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$16.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
64.58%
Holding
442
New
354
Increased
62
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$937K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$225K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$170K

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
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
$8.84B
$1.76M 0.64%
17,088
+12
+0.1% +$1.26K
VPU
27
Vanguard Utilities ETF
VPU
$8.76B
$1.6M 0.58%
11,479
+225
+2% +$32.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$1.56M 0.57%
22,724
-28
-0.1% -$1.98K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.54M 0.56%
14,587
+4,365
+43% +$463K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.52M 0.55%
28,553
-5
-0% -$267
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.51M 0.55%
15,309
+1
+0% +$101
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.39M 0.51%
8,194
+31
+0.4% +$5.31K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.34M 0.49%
24,552
+69
+0.3% +$3.78K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.19M 0.44%
26,137
+8,945
+52% +$409K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.4%
21,592
+4,019
+23% +$204K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.38%
26,657
+542
+2% +$21.3K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$947K 0.35%
8,809
+448
+5% +$48.3K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$927K 0.34%
3,159
-26
-0.8% -$7.81K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$927K 0.34%
36,307
+30
+0.1% +$768
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.6B
$883K 0.32%
11,321
-18,800
-62% -$1.5M
MSFT icon
41
Microsoft
MSFT
$2.89T
$864K 0.32%
3,066
+1
+0% +$291
AAPL icon
42
Apple
AAPL
$4.95T
$800K 0.29%
5,655
+6
+0.1% +$883
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$800K 0.29%
5,731
+23
+0.4% +$3.27K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$762K 0.28%
10,125
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$737K 0.27%
4,604
+36
+0.8% +$5.78K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$727K 0.27%
6,828
+250
+4% +$27.5K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.4B
$690K 0.25%
7,822
+3
+0% +$269
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$677K 0.25%
6,659
+38
+0.6% +$4.03K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$658K 0.24%
4,207
+17
+0.4% +$2.73K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$616K 0.22%
9,125
+34
+0.4% +$2.32K
1
2
3 4 5

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Guidance Point Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Guidance Point Advisors held 442 positions worth $274M, up 6.4% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidance Point Advisors deployed $15.9M of net new capital in Q3 2021, opening 354 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,600 shares worth $213K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.5M trimmed.

  • Guidance Point Advisors's largest Q3 2021 buy was Alphabet (Google) Class A: 1,600 shares worth $213K.
  • Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.35M increase.
  • Guidance Point Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.5M.
  • Guidance Point Advisors's ten largest holdings make up 65% of its $274M portfolio in Q3 2021.
  • Guidance Point Advisors opened 354 new positions and closed 0 in Q3 2021.
  • Guidance Point Advisors's portfolio value rose 6.4% quarter-over-quarter to $274M.

Based on Guidance Point Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.