Guidance Point Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$703K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$568K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$398K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$351K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.14M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$822K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$701K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRTX
76
TPG RE Finance Trust
TRTX
$630M
| $194K | 0.11% |
22,983
+335
| +1% | +$2.87K |
|
77
Annaly Capital Management
NLY
$17.3B
| $189K | 0.1% |
6,641
+150
| +2% | +$4.34K |
|
|
MFA
78
MFA Financial
MFA
$932M
| $124K | 0.07% |
11,589
| – | – |
|
79
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $83K | 0.05% |
146
-25
| -15% | -$15.6K |
|
80
iShares Expanded Tech Sector ETF
IGM
$9.57B
| – | – |
-4,644
| Closed | -$216K |
|
81
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-3,555
| Closed | -$410K |
|
|
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-32,260
| Closed | -$822K |
|
Similar funds
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.