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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
(+0.72%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$491K |
| 5 |
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 |
Vanguard Total International Bond ETF
BNDX
|
+$1.24M |
| 3 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$927K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$638K |
| 5 |
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% |
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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.