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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
-11.93%
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
–
Cap. Flow
+$164M
Cap. Flow %
106.86%
Top 10 Hldgs %
66.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$42.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Real Estate 0.31%
3 Healthcare 0.29%
4 Consumer Staples 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$328K 0.21%
+4,401
New +$347K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$321K 0.21%
+3,962
New +$332K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.25B
$273K 0.18%
+14,048
New +$431K
MSFT icon
54
Microsoft
MSFT
$2.84T
$252K 0.16%
+2,485
New +$266K
NLY icon
55
Annaly Capital Management
NLY
$16.9B
$249K 0.16%
+6,353
New +$254K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$225K 0.15%
+1,744
New +$243K
MFA
57
MFA Financial
MFA
$929M
$223K 0.14%
+8,372
New +$235K
PFE icon
58
Pfizer
PFE
$140B
$215K 0.14%
+5,196
New +$216K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.36B
$212K 0.14%
+3,885
New +$210K
BAC icon
60
Bank of America
BAC
$435B
$210K 0.14%
+8,561
New +$232K
VZ icon
61
Verizon
VZ
$194B
$203K 0.13%
+3,624
New +$206K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$185K 0.12%
+13,587
New +$344K
1 2
3

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Guidance Point Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Guidance Point Advisors, which disclosed 62 positions worth $154M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is JPMorgan Chase: 400,252 shares worth $39.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Real Estate and Healthcare.

  • Guidance Point Advisors's largest Q4 2018 buy was JPMorgan Chase: 400,252 shares worth $39.1M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $154M portfolio in Q4 2018.
  • Guidance Point Advisors disclosed 62 positions in Q4 2018, its first 13F filing on record.

Based on Guidance Point Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.