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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
+8.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.5M
Cap. Flow
+$2.15M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.77%
Holding
64
New
2
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.18M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$807K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$648K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$476K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$284K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Real Estate 0.34%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$336K 0.2%
7,269
-624
-8% -$28.1K
NLY icon
52
Annaly Capital Management
NLY
$16.9B
$294K 0.17%
7,359
+1,006
+16% +$41.1K
MSFT icon
53
Microsoft
MSFT
$2.84T
$293K 0.17%
2,486
+1
+0% +$109
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.25B
$286K 0.17%
9,285
-4,763
-34% -$147K
MFA
55
MFA Financial
MFA
$929M
$279K 0.16%
9,621
+1,249
+15% +$36.2K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$244K 0.14%
1,745
+1
+0.1% +$134
BAC icon
57
Bank of America
BAC
$435B
$232K 0.14%
8,430
-131
-2% -$3.7K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$226K 0.13%
+1,479
New +$222K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.36B
$217K 0.13%
3,901
+16
+0.4% +$882
PFE icon
60
Pfizer
PFE
$140B
$210K 0.12%
5,217
+21
+0.4% +$841
VZ icon
61
Verizon
VZ
$194B
$210K 0.12%
3,554
-70
-2% -$3.96K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K 0.12%
7,857
-5,730
-42% -$143K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-7,378
Closed -$984K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-11,938
Closed -$1.17M
1 2
3

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LSWM
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RS
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DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
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TFP
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AFWM
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Guidance Point Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guidance Point Advisors held 64 positions worth $169M, up 10% from $154M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guidance Point Advisors's Q1 2019 filing shows 2 new, 35 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 5,356 shares worth $385K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

  • Guidance Point Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 5,356 shares worth $385K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019, an estimated $2.18M increase.
  • Guidance Point Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.46M.
  • Guidance Point Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2019, selling an estimated $1.17M.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $169M portfolio in Q1 2019.
  • Guidance Point Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Guidance Point Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Guidance Point Advisors's 13F filing for Q1 2019, filed 6 May 2019.