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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
EEFT icon
176
Euronet Worldwide
EEFT
$3.15B
– –
-78
Closed -$9K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,158
Closed -$258K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-342
Closed -$17K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-45
Closed -$4K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-196
Closed -$9K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-57
Closed -$2K
ESGR
182
DELISTED
Enstar Group
ESGR
– –
-26
Closed -$6K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-74
Closed -$7K
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-1,548
Closed -$123K
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.18B
– –
-674
Closed -$24K
EXPE icon
186
Expedia Group
EXPE
$35.5B
– –
-7
Closed -$1K
EXR icon
187
Extra Space Storage
EXR
$32.2B
– –
-43
Closed -$7K
FAF icon
188
First American
FAF
$8.08B
– –
-84
Closed -$5K
FALN icon
189
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-255
Closed -$7K
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-310
Closed -$51K
FDS icon
191
Factset
FDS
$10.1B
– –
-40
Closed -$15K
FE icon
192
FirstEnergy
FE
$28.7B
– –
-170
Closed -$6K
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-564
Closed -$25K
FISV
194
Fiserv Inc
FISV
$28.9B
– –
-504
Closed -$54K
FLEX icon
195
Flex
FLEX
$41.5B
– –
-117
Closed -$1K
FNF icon
196
Fidelity National Financial
FNF
$14.6B
– –
-145
Closed -$6K
FOXF icon
197
Fox Factory Holding Corp
FOXF
$801M
– –
-356
Closed -$51K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-511
Closed -$10K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.27B
– –
-2,762
Closed -$107K
GE icon
200
GE Aerospace
GE
$377B
– –
-241
Closed -$15K
6 7
8
9 10

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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.