GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-21.09%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$3.18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
63.81%
Holding
69
New
4
Increased
26
Reduced
30
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$921K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$916K
3
MBB icon
iShares MBS ETF
MBB
$879K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$875K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$322K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$893K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$836K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$728K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$707K
5
DVY icon
iShares Select Dividend ETF
DVY
$461K

Sector Composition

1 Financials 23.43%
2 Technology 0.51%
3 Real Estate 0.38%
4 Consumer Staples 0.29%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$288K 0.19%
7,671
+104
+1% +$3.91K
GD icon
52
General Dynamics
GD
$87.3B
$284K 0.18%
2,152
+100
+5% +$13.2K
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$281K 0.18%
21,423
-9,929
-32% -$130K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$272K 0.18%
13,105
+11
+0.1% +$228
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$249K 0.16%
1,905
-246
-11% -$32.2K
SPXS icon
56
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$236K 0.15%
+14,852
New +$236K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$3.36B
$229K 0.15%
12,304
+6,063
+97% +$113K
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.77B
$223K 0.15%
9,901
+351
+4% +$7.91K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$900M
$221K 0.14%
3,914
-14
-0.4% -$790
TRTX
60
TPG RE Finance Trust
TRTX
$735M
$154K 0.1%
28,125
+14,123
+101% +$77.3K
NLY icon
61
Annaly Capital Management
NLY
$13.6B
$127K 0.08%
25,180
+2,504
+11% +$12.6K
MFA
62
MFA Financial
MFA
$1.05B
$71K 0.05%
46,356
+10,357
+29% +$15.9K
BAC icon
63
Bank of America
BAC
$376B
– –
-8,165
Closed -$287K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-45,666
Closed -$728K
DIS icon
65
Walt Disney
DIS
$213B
– –
-1,543
Closed -$223K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-5,491
Closed -$409K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
– –
-1,469
Closed -$244K
IXC icon
68
iShares Global Energy ETF
IXC
$1.86B
– –
-9,022
Closed -$278K
IYE icon
69
iShares US Energy ETF
IYE
$1.2B
– –
-8,128
Closed -$261K
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