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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
+1.76%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.81M
(+3.3%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
63
New
3
Increased
39
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$918K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$340K |
| 3 |
Apple
AAPL
|
+$246K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$234K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$611K |
| 2 |
Pfizer
PFE
|
+$215K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$95.2K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$39.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $343K | 0.19% |
7,450
| – | – |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $339K | 0.19% |
3,899
-7
| -0.2% | -$608 |
|
|
MFA
53
MFA Financial
MFA
$929M
| $327K | 0.18% |
11,128
+745
| +7% | +$21.7K |
|
54
iShares International Select Dividend ETF
IDV
$8.25B
| $295K | 0.16% |
9,601
+24
| +0.3% | +$725 |
|
55
Johnson & Johnson
JNJ
$635B
| $278K | 0.15% |
2,149
+402
| +23% | +$53K |
|
56
Annaly Capital Management
NLY
$16.9B
| $271K | 0.15% |
7,704
-368
| -5% | -$13.3K |
|
|
57
Apple
AAPL
$4.89T
| $263K | 0.14% |
+4,700
| New | +$246K |
|
58
Bank of America
BAC
$435B
| $236K | 0.13% |
8,123
-150
| -2% | -$4.31K |
|
59
iShares Russell 2000 ETF
IWM
$80.9B
| $224K | 0.12% |
1,480
+1
| +0.1% | +$153 |
|
60
iShares New York Muni Bond ETF
NYF
$1.36B
| $223K | 0.12% |
3,901
-5
| -0.1% | -$286 |
|
61
Walt Disney
DIS
$165B
| $200K | 0.11% |
+1,540
| New | +$213K |
|
|
62
Pfizer
PFE
$140B
| – | – |
-5,238
| Closed | -$215K |
|
|
IBMH
63
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-24,033
| Closed | -$611K |
|
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Guidance Point Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Guidance Point Advisors held 63 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Guidance Point Advisors's Q3 2019 filing shows 3 new, 39 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,331 shares worth $345K. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $611K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.
- Guidance Point Advisors's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 12,331 shares worth $345K.
- Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $918K increase.
- Guidance Point Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $95.2K.
- Guidance Point Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $611K.
- Guidance Point Advisors's ten largest holdings make up 67% of its $183M portfolio in Q3 2019.
- Guidance Point Advisors opened 3 new positions and closed 2 in Q3 2019.
- Guidance Point Advisors's portfolio value rose 3.3% quarter-over-quarter to $183M.
Based on Guidance Point Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.