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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
-21.09%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$51M
Cap. Flow
-$3.71M
Cap. Flow %
-2.41%
Top 10 Hldgs %
63.81%
Holding
69
New
4
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$899K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K
4
MBB icon
iShares MBS ETF
MBB
+$867K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$327K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$728K
5
DVY icon
iShares Select Dividend ETF
DVY
+$600K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$288K 0.19%
7,671
+104
+1% +$4.67K
GD icon
52
General Dynamics
GD
$103B
$284K 0.18%
2,152
+100
+5% +$16.6K
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
$281K 0.18%
21,423
-9,929
-32% -$143K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$272K 0.18%
13,105
+11
+0.1% +$303
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$249K 0.16%
1,905
-246
-11% -$34.9K
SPXS icon
56
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$236K 0.15%
+149
New +$221K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.77B
$229K 0.15%
12,304
+6,063
+97% +$206K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.31B
$223K 0.15%
9,901
+351
+4% +$10.6K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.38B
$221K 0.14%
3,914
-14
-0.4% -$799
TRTX
60
TPG RE Finance Trust
TRTX
$630M
$154K 0.1%
28,125
+14,123
+101% +$244K
NLY icon
61
Annaly Capital Management
NLY
$17.3B
$127K 0.08%
6,295
+626
+11% +$22K
MFA
62
MFA Financial
MFA
$932M
$71K 0.05%
11,589
+2,589
+29% +$68.9K
BAC icon
63
Bank of America
BAC
$429B
– –
-8,165
Closed -$287K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-45,666
Closed -$728K
DIS icon
65
Walt Disney
DIS
$171B
– –
-1,543
Closed -$223K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-5,491
Closed -$409K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,469
Closed -$244K
IXC icon
68
iShares Global Energy ETF
IXC
$2.75B
– –
-9,022
Closed -$278K
IYE icon
69
iShares US Energy ETF
IYE
$1.72B
– –
-8,128
Closed -$261K
1 2
3

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AFWM
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Guidance Point Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Guidance Point Advisors held 69 positions worth $154M, down 25% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidance Point Advisors's Q1 2020 filing shows 4 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,304 shares worth $875K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 15,304 shares worth $875K.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $892K increase.
  • Guidance Point Advisors's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.03M.
  • Guidance Point Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $728K.
  • Guidance Point Advisors's ten largest holdings make up 64% of its $154M portfolio in Q1 2020.
  • Guidance Point Advisors opened 4 new positions and closed 7 in Q1 2020.
  • Guidance Point Advisors's portfolio value fell 25% quarter-over-quarter to $154M.

Based on Guidance Point Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.