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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
+4.1%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.34M
Cap. Flow
+$612K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.62%
Holding
62
New
–
Increased
46
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$166K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$139K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$110K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$103K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.1K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$210K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$200K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.8K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9K
5
VPU
Vanguard Utilities ETF
VPU
+$21.8K

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Real Estate 0.33%
3 Healthcare 0.26%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$340K 0.19%
3,906
-36
-0.9% -$3.11K
MSFT icon
52
Microsoft
MSFT
$2.99T
$338K 0.19%
2,524
+38
+2% +$4.82K
MFA
53
MFA Financial
MFA
$944M
$298K 0.17%
10,383
+762
+8% +$22.2K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.15B
$294K 0.17%
9,577
+292
+3% +$9.05K
NLY icon
55
Annaly Capital Management
NLY
$16.6B
$294K 0.17%
8,072
+713
+10% +$27.2K
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$243K 0.14%
1,747
+2
+0.1% +$277
BAC icon
57
Bank of America
BAC
$424B
$239K 0.14%
8,273
-157
-2% -$4.53K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.2B
$230K 0.13%
1,479
– –
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.38B
$221K 0.13%
3,906
+5
+0.1% +$281
PFE icon
60
Pfizer
PFE
$141B
$215K 0.12%
5,238
+21
+0.4% +$834
VZ icon
61
Verizon
VZ
$182B
– –
-3,554
Closed -$210K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,857
Closed -$200K
1 2
3

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AFA
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DS
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SCV
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BRM
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SGA
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RAG
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Guidance Point Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Guidance Point Advisors held 62 positions worth $177M, up 4.3% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Guidance Point Advisors opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $166K increase.
  • Guidance Point Advisors's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $44.8K.
  • Guidance Point Advisors fully exited Verizon in Q2 2019, selling an estimated $210K.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $177M portfolio in Q2 2019.
  • Guidance Point Advisors opened 0 new positions and closed 2 in Q2 2019.
  • Guidance Point Advisors's portfolio value rose 4.3% quarter-over-quarter to $177M.

Based on Guidance Point Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.