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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
+12.3%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.2M
Cap. Flow
+$7.68M
Cap. Flow %
4.27%
Top 10 Hldgs %
61.47%
Holding
76
New
14
Increased
43
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$803K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$790K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$661K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$696K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$621K
4
DVY icon
iShares Select Dividend ETF
DVY
+$569K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$515K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 0.59%
3 Real Estate 0.43%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$442K 0.25%
+5,320
New +$415K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.4B
$442K 0.25%
+7,668
New +$406K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$426K 0.24%
4,376
+471
+12% +$42.8K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$410K 0.23%
3,555
+18
+0.5% +$2.04K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$384K 0.21%
+5,027
New +$366K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$335K 0.19%
7,756
+85
+1% +$3.47K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$325K 0.18%
3,983
+54
+1% +$4.35K
GD icon
58
General Dynamics
GD
$106B
$322K 0.18%
2,158
+6
+0.3% +$847
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$304K 0.17%
21,536
+113
+0.5% +$1.58K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$303K 0.17%
13,114
+9
+0.1% +$204
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.83B
$299K 0.17%
12,451
+147
+1% +$3.38K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.28B
$251K 0.14%
10,015
+114
+1% +$2.74K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$236K 0.13%
1,682
-223
-12% -$32.5K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.38B
$226K 0.13%
3,935
+21
+0.5% +$1.19K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$225K 0.13%
+2,329
New +$208K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$223K 0.12%
3,716
-12,408
-77% -$696K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$9.78B
$216K 0.12%
+4,644
New +$195K
NFLX icon
68
Netflix
NFLX
$304B
$214K 0.12%
+4,720
New +$201K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$206K 0.11%
+1,445
New +$190K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$112B
$206K 0.11%
+3,946
New +$186K
DIS icon
71
Walt Disney
DIS
$172B
$204K 0.11%
+1,829
New +$202K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$202K 0.11%
+1,975
New +$200K
TRTX
73
TPG RE Finance Trust
TRTX
$664M
$194K 0.11%
22,648
-5,477
-19% -$39.8K
NLY icon
74
Annaly Capital Management
NLY
$17.3B
$170K 0.09%
6,491
+196
+3% +$4.84K
SPXS icon
75
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
$133K 0.07%
171
+22
+15% +$22.2K
1 2
3
4

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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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CWM
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Guidance Point Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Guidance Point Advisors held 76 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Guidance Point Advisors deployed $7.68M of net new capital in Q2 2020, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 31,212 shares worth $1.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $826K trimmed.

  • Guidance Point Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 31,212 shares worth $1.58M.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.11M increase.
  • Guidance Point Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $826K.
  • Guidance Point Advisors's ten largest holdings make up 61% of its $180M portfolio in Q2 2020.
  • Guidance Point Advisors opened 14 new positions and closed 0 in Q2 2020.
  • Guidance Point Advisors's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Guidance Point Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.