We are live on ! Find out more
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
MFA
76
MFA Financial
MFA
$927M
$115K 0.06%
11,589
– –
1 2 3
4

Similar funds

LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

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.