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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
+4.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.47M
Cap. Flow
-$6.13M
Cap. Flow %
-3.38%
Top 10 Hldgs %
61.73%
Holding
82
New
6
Increased
35
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$703K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$398K
4
IYH icon
iShares US Healthcare ETF
IYH
+$351K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$285K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$822K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
IYR icon
iShares US Real Estate ETF
IYR
+$591K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 0.8%
3 Real Estate 0.43%
4 Consumer Staples 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.2B
$464K 0.26%
7,672
+4
+0.1% +$243
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$437K 0.24%
4,401
+25
+0.6% +$2.54K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$407K 0.22%
5,045
+18
+0.4% +$1.46K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$378K 0.21%
3,499
-3,525
-50% -$381K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$356K 0.2%
7,756
– –
IYH icon
56
iShares US Healthcare ETF
IYH
$3.44B
$352K 0.19%
+7,750
New +$351K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$338K 0.19%
4,032
+49
+1% +$4.12K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$315K 0.17%
13,122
+8
+0.1% +$195
GD icon
59
General Dynamics
GD
$103B
$298K 0.16%
2,158
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.82B
$285K 0.16%
+5,694
New +$285K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.77B
$281K 0.15%
12,807
+356
+3% +$8.34K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$254K 0.14%
1,709
+27
+2% +$4K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.31B
$252K 0.14%
10,138
+123
+1% +$3.19K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$251K 0.14%
2,389
+60
+3% +$6.25K
PGX icon
65
Invesco Preferred ETF
PGX
$3.79B
$240K 0.13%
16,352
-5,184
-24% -$76K
NFLX icon
66
Netflix
NFLX
$307B
$237K 0.13%
4,750
+30
+0.6% +$1.49K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$230K 0.13%
3,954
+8
+0.2% +$452
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.38B
$227K 0.13%
3,954
+19
+0.5% +$1.1K
AVGO icon
69
Broadcom
AVGO
$1.76T
$225K 0.12%
+6,180
New +$207K
DIS icon
70
Walt Disney
DIS
$171B
$225K 0.12%
1,820
-9
-0.5% -$1.13K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$223K 0.12%
3,654
-62
-2% -$3.9K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.3B
$222K 0.12%
+4,103
New +$224K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$212K 0.12%
1,416
-29
-2% -$4.36K
AMZN icon
74
Amazon
AMZN
$2.44T
$210K 0.12%
+1,340
New +$211K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.12%
+3,376
New +$210K
1 2
3
4

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SCV
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Guidance Point Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Guidance Point Advisors held 82 positions worth $181M, up 0.82% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidance Point Advisors withdrew a net $6.13M in Q3 2020, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $822K position sold in full.

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

Against the trend, Guidance Point Advisors opened a new position in iShares US Healthcare ETF worth $352K.

  • Guidance Point Advisors's largest Q3 2020 buy was iShares US Healthcare ETF: 7,750 shares worth $352K.
  • Guidance Point Advisors added most to iShares TIPS Bond ETF in Q3 2020, an estimated $703K increase.
  • Guidance Point Advisors's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.14M.
  • Guidance Point Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $822K.
  • Guidance Point Advisors's ten largest holdings make up 62% of its $181M portfolio in Q3 2020.
  • Guidance Point Advisors opened 6 new positions and closed 3 in Q3 2020.
  • Guidance Point Advisors's portfolio value rose 0.82% quarter-over-quarter to $181M.

Based on Guidance Point Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.