GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+1.76%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
63
New
3
Increased
39
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$611K |
| 2 |
Pfizer
PFE
|
$215K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$96.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$39.8K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 0.38% |
| 3 | Real Estate | 0.33% |
| 4 | Consumer Staples | 0.27% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $343K | 0.19% |
7,450
| – | – |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $339K | 0.19% |
3,899
-7
| -0.2% | -$609 |
|
|
MFA
53
MFA Financial
MFA
$1.02B
| $327K | 0.18% |
44,511
+2,979
| +7% | +$21.9K |
|
54
iShares International Select Dividend ETF
IDV
$5.71B
| $295K | 0.16% |
9,601
+24
| +0.3% | +$737 |
|
55
Johnson & Johnson
JNJ
$429B
| $278K | 0.15% |
2,149
+402
| +23% | +$52K |
|
56
Annaly Capital Management
NLY
$13.4B
| $271K | 0.15% |
30,815
-1,473
| -5% | -$13K |
|
57
Apple
AAPL
$3.4T
| $263K | 0.14% |
+1,175
| New | +$263K |
|
58
Bank of America
BAC
$372B
| $236K | 0.13% |
8,123
-150
| -2% | -$4.36K |
|
59
iShares Russell 2000 ETF
IWM
$66.5B
| $224K | 0.12% |
1,480
+1
| +0.1% | +$151 |
|
60
iShares New York Muni Bond ETF
NYF
$896M
| $223K | 0.12% |
3,901
-5
| -0.1% | -$286 |
|
61
Walt Disney
DIS
$212B
| $200K | 0.11% |
+1,540
| New | +$200K |
|
|
62
Pfizer
PFE
$141B
| – | – |
-4,970
| Closed | -$215K |
|
|
IBMH
63
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-24,033
| Closed | -$611K |
|