GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+8.93%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
66
New
5
Increased
47
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.87M |
| 2 |
iShares US Energy ETF
IYE
|
$139K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$91.8K |
| 4 |
Annaly Capital Management
NLY
|
$76.5K |
| 5 |
MFA
MFA Financial
MFA
|
$65K |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Real Estate | 0.49% |
| 3 | Technology | 0.41% |
| 4 | Consumer Staples | 0.25% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87B
| $361K | 0.18% |
2,052
-110
| -5% | -$19.4K |
|
52
iShares National Muni Bond ETF
MUB
$38.4B
| $352K | 0.17% |
+3,090
| New | +$352K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $346K | 0.17% |
3,936
+37
| +0.9% | +$3.25K |
|
54
iShares International Select Dividend ETF
IDV
$5.71B
| $320K | 0.16% |
9,550
-51
| -0.5% | -$1.71K |
|
55
Johnson & Johnson
JNJ
$429B
| $313K | 0.15% |
2,151
+2
| +0.1% | +$291 |
|
56
Bank of America
BAC
$372B
| $287K | 0.14% |
8,165
+42
| +0.5% | +$1.48K |
|
|
TRTX
57
TPG RE Finance Trust
TRTX
$728M
| $283K | 0.14% |
+14,002
| New | +$283K |
|
58
iShares Global Energy ETF
IXC
$1.86B
| $278K | 0.14% |
+9,022
| New | +$278K |
|
|
MFA
59
MFA Financial
MFA
$1.02B
| $275K | 0.13% |
35,999
-8,512
| -19% | -$65K |
|
|
60
iShares US Energy ETF
IYE
$1.2B
| $261K | 0.13% |
8,128
-4,324
| -35% | -$139K |
|
61
iShares Russell 2000 ETF
IWM
$66.5B
| $244K | 0.12% |
1,469
-11
| -0.7% | -$1.83K |
|
62
Blackstone Mortgage Trust
BXMT
$3.3B
| $232K | 0.11% |
+6,241
| New | +$232K |
|
63
iShares New York Muni Bond ETF
NYF
$896M
| $224K | 0.11% |
3,928
+27
| +0.7% | +$1.54K |
|
64
Walt Disney
DIS
$212B
| $223K | 0.11% |
1,543
+3
| +0.2% | +$434 |
|
|
65
Annaly Capital Management
NLY
$13.4B
| $213K | 0.1% |
22,676
-8,139
| -26% | -$76.5K |
|
|
IBDK
66
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-75,400
| Closed | -$1.87M |
|