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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
+8.93%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
+$6.44M
Cap. Flow %
3.14%
Top 10 Hldgs %
67.05%
Holding
66
New
5
Increased
47
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$900K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$730K
5
PGX icon
Invesco Preferred ETF
PGX
+$468K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.87M
2
IYE icon
iShares US Energy ETF
IYE
+$137K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$87.8K
4
NLY icon
Annaly Capital Management
NLY
+$74.2K
5
MFA
MFA Financial
MFA
+$65K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$361K 0.18%
2,052
-110
-5% -$19.7K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$352K 0.17%
+3,090
New +$352K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$346K 0.17%
3,936
+37
+0.9% +$3.22K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.25B
$320K 0.16%
9,550
-51
-0.5% -$1.64K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$313K 0.15%
2,151
+2
+0.1% +$271
BAC icon
56
Bank of America
BAC
$435B
$287K 0.14%
8,165
+42
+0.5% +$1.36K
TRTX
57
TPG RE Finance Trust
TRTX
$666M
$283K 0.14%
+14,002
New +$282K
IXC icon
58
iShares Global Energy ETF
IXC
$2.78B
$278K 0.14%
+9,022
New +$277K
MFA
59
MFA Financial
MFA
$929M
$275K 0.13%
9,000
-2,128
-19% -$65K
IYE icon
60
iShares US Energy ETF
IYE
$1.74B
$261K 0.13%
8,128
-4,324
-35% -$137K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$244K 0.12%
1,469
-11
-0.7% -$1.74K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.82B
$232K 0.11%
+6,241
New +$227K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.36B
$224K 0.11%
3,928
+27
+0.7% +$1.54K
DIS icon
64
Walt Disney
DIS
$165B
$223K 0.11%
1,543
+3
+0.2% +$419
NLY icon
65
Annaly Capital Management
NLY
$16.9B
$213K 0.1%
5,669
-2,035
-26% -$74.2K
IBDK
66
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-75,400
Closed -$1.87M
1 2
3

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DS
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SCV
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BRM
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SGA
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TFP
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AFWM
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Guidance Point Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Guidance Point Advisors held 66 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors deployed $6.44M of net new capital in Q4 2019, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Invesco Preferred ETF: 31,352 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $137K trimmed.

  • Guidance Point Advisors's largest Q4 2019 buy was Invesco Preferred ETF: 31,352 shares worth $470K.
  • Guidance Point Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $1.59M increase.
  • Guidance Point Advisors's biggest Q4 2019 reduction was iShares US Energy ETF, cutting an estimated $137K.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.87M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $205M portfolio in Q4 2019.
  • Guidance Point Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Guidance Point Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Guidance Point Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.