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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
+3.56%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.97M
Cap. Flow
-$7.13M
Cap. Flow %
-2.59%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$927K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$316K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$628K 0.23%
5,135
+22
+0.4% +$2.63K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.45B
$539K 0.2%
8,980
+490
+6% +$28K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$521K 0.19%
13,364
+63
+0.5% +$2.48K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$517K 0.19%
5,950
+1,772
+42% +$154K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$452K 0.16%
2,031
-10
-0.5% -$2.26K
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$450K 0.16%
17,294
+53
+0.3% +$1.38K
AVGO icon
57
Broadcom
AVGO
$1.82T
$416K 0.15%
6,260
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$416K 0.15%
3,981
+20
+0.5% +$2.1K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$407K 0.15%
6,691
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$401K 0.15%
7,218
+217
+3% +$12.2K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$112B
$347K 0.13%
3,994
+8
+0.2% +$659
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$337K 0.12%
2,519
+48
+2% +$6.49K
GD icon
63
General Dynamics
GD
$106B
$326K 0.12%
1,566
-100
-6% -$20.2K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.83B
$317K 0.11%
10,384
+182
+2% +$5.79K
LRCX icon
65
Lam Research
LRCX
$336B
$314K 0.11%
4,360
+10
+0.2% +$627
QQQ icon
66
Invesco QQQ Trust
QQQ
$446B
$313K 0.11%
788
+32
+4% +$12.4K
NLY icon
67
Annaly Capital Management
NLY
$17.2B
$303K 0.11%
9,702
+1,688
+21% +$56.7K
JNJ icon
68
Johnson & Johnson
JNJ
$649B
$302K 0.11%
1,769
+14
+0.8% +$2.29K
PGX icon
69
Invesco Preferred ETF
PGX
$3.82B
$299K 0.11%
19,958
+1,755
+10% +$26.2K
NFLX icon
70
Netflix
NFLX
$304B
$297K 0.11%
4,940
– –
BAC icon
71
Bank of America
BAC
$438B
$291K 0.11%
6,543
+29
+0.4% +$1.32K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.29B
$271K 0.1%
8,693
+86
+1% +$2.66K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.09%
873
– –
MFA
74
MFA Financial
MFA
$932M
$259K 0.09%
14,202
+643
+5% +$11.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82B
$249K 0.09%
2,228
-39
-2% -$4.24K
1 2
3
4 5

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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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Guidance Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Guidance Point Advisors held 442 positions worth $276M, up 0.72% from $274M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q4 2021 filing shows 58 increased, 23 reduced and 352 closed positions. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Guidance Point Advisors's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.24M.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.22M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $276M portfolio in Q4 2021.
  • Guidance Point Advisors opened 0 new positions and closed 352 in Q4 2021.
  • Guidance Point Advisors's portfolio value rose 0.72% quarter-over-quarter to $276M.

Based on Guidance Point Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.