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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
+16.98%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$36.2M
Cap. Flow
+$6.86M
Cap. Flow %
3.15%
Top 10 Hldgs %
63.91%
Holding
84
New
5
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$686K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$899K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
MBB icon
iShares MBS ETF
MBB
+$218K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$184K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 0.87%
3 Real Estate 0.4%
4 Consumer Staples 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$570K 0.26%
4,327
-74
-2% -$8.73K
PG icon
52
Procter & Gamble
PG
$339B
$567K 0.26%
4,077
+5
+0.1% +$699
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.8B
$555K 0.26%
4,060
+13
+0.3% +$1.67K
IBML
54
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$522K 0.24%
19,947
+1,362
+7% +$35.7K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$491K 0.23%
+7,083
New +$495K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$490K 0.23%
5,060
+15
+0.3% +$1.35K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$420K 0.19%
7,928
+172
+2% +$8.53K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$387K 0.18%
13,133
+11
+0.1% +$294
IYH icon
59
iShares US Healthcare ETF
IYH
$3.46B
$385K 0.18%
7,835
+85
+1% +$4.01K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$355K 0.16%
4,067
+35
+0.9% +$3K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.28B
$300K 0.14%
10,211
+73
+0.7% +$2K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$298K 0.14%
2,451
+62
+3% +$7.01K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$297K 0.14%
3,654
– –
DIS icon
64
Walt Disney
DIS
$171B
$295K 0.14%
1,633
-187
-10% -$26.8K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$294K 0.14%
+6,488
New +$290K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.2B
$277K 0.13%
1,417
+1
+0.1% +$175
GD icon
67
General Dynamics
GD
$105B
$271K 0.12%
1,823
-335
-16% -$49K
AVGO icon
68
Broadcom
AVGO
$1.78T
$270K 0.12%
6,180
– –
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$269K 0.12%
1,711
+2
+0.1% +$295
NFLX icon
70
Netflix
NFLX
$302B
$267K 0.12%
4,940
+190
+4% +$9.63K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.77B
$265K 0.12%
9,639
-3,168
-25% -$80K
PGX icon
72
Invesco Preferred ETF
PGX
$3.8B
$260K 0.12%
17,052
+700
+4% +$10.5K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$110B
$257K 0.12%
3,964
+10
+0.3% +$609
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.12%
4,139
+763
+23% +$47.3K
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$245K 0.11%
7,253
+612
+9% +$18.9K
1 2
3
4

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SCV
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Guidance Point Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Guidance Point Advisors held 84 positions worth $218M, up 20% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidance Point Advisors deployed $6.86M of net new capital in Q4 2020, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,698 shares worth $1.2M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $899K trimmed.

  • Guidance Point Advisors's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,698 shares worth $1.2M.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.48M increase.
  • Guidance Point Advisors's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $899K.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.58M.
  • Guidance Point Advisors's ten largest holdings make up 64% of its $218M portfolio in Q4 2020.
  • Guidance Point Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Guidance Point Advisors's portfolio value rose 20% quarter-over-quarter to $218M.

Based on Guidance Point Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.