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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
CNX icon
151
CNX Resources
CNX
$4.84B
– –
-304
Closed -$3K
COF icon
152
Capital One
COF
$130B
– –
-33
Closed -$5K
COST icon
153
Costco
COST
$429B
– –
-106
Closed -$47K
CRH icon
154
CRH
CRH
$69.1B
– –
-153
Closed -$7K
CRI icon
155
Carter's
CRI
$1.45B
– –
-62
Closed -$6K
CRM icon
156
Salesforce
CRM
$149B
– –
-38
Closed -$9K
CRTO icon
157
Criteo
CRTO
$1.06B
– –
-214
Closed -$7K
CSCO icon
158
Cisco
CSCO
$456B
– –
-8
Closed –
CTVA icon
159
Corteva
CTVA
$59.5B
– –
-743
Closed -$31K
CVS icon
160
CVS Health
CVS
$140B
– –
-1,107
Closed -$93K
CVX icon
161
Chevron
CVX
$374B
– –
-645
Closed -$65K
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-1,448
Closed -$29K
DD icon
163
DuPont de Nemours
DD
$19B
– –
-359
Closed -$30K
DE icon
164
Deere & Co
DE
$173B
– –
-75
Closed -$25K
DEO icon
165
Diageo
DEO
$49.4B
– –
-18
Closed -$3K
DFE icon
166
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-1,830
Closed -$131K
DFS
167
DELISTED
Discover Financial Services
DFS
– –
-344
Closed -$42K
DHR icon
168
Danaher
DHR
$140B
– –
-92
Closed -$25K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-185
Closed -$62K
DINO icon
170
HF Sinclair
DINO
$16.1B
– –
-40
Closed -$1K
DOV icon
171
Dover
DOV
$27.4B
– –
-45
Closed -$6K
DOW icon
172
Dow Inc
DOW
$20.8B
– –
-533
Closed -$30K
DVN icon
173
Devon Energy
DVN
$49.2B
– –
-261
Closed -$9K
EBAY icon
174
eBay
EBAY
$52.1B
– –
-106
Closed -$7K
ED icon
175
Consolidated Edison
ED
$41.3B
– –
-1,820
Closed -$131K
5 6
7
8 9

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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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CWM
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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.