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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
GIB icon
201
CGI
GIB
$15B
– –
-115
Closed -$9K
GILD icon
202
Gilead Sciences
GILD
$167B
– –
-10
Closed –
GIS icon
203
General Mills
GIS
$20.1B
– –
-643
Closed -$37K
GLD icon
204
SPDR Gold Trust
GLD
$131B
– –
-467
Closed -$76K
GNTX icon
205
Gentex
GNTX
$5.12B
– –
-261
Closed -$8K
GO icon
206
Grocery Outlet
GO
$902M
– –
-287
Closed -$6K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.07T
– –
-260
Closed -$34K
GPN icon
208
Global Payments
GPN
$23.9B
– –
-44
Closed -$6K
GS icon
209
Goldman Sachs
GS
$305B
– –
-168
Closed -$63K
GSHD icon
210
Goosehead Insurance
GSHD
$1.63B
– –
-88
Closed -$13K
HDB icon
211
HDFC Bank
HDB
$121B
– –
-232
Closed -$8K
HDV
212
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,840
Closed -$34K
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-850
Closed -$29K
HEI.A icon
214
HEICO Corp Class A
HEI.A
$36.8B
– –
-139
Closed -$16K
HLT icon
215
Hilton Worldwide
HLT
$73.4B
– –
-54
Closed -$7K
HON icon
216
Honeywell
HON
$78.3B
– –
-104
Closed -$20K
HSY icon
217
Hershey
HSY
$37.2B
– –
-34
Closed -$5K
HUM icon
218
Humana
HUM
$46.7B
– –
-9
Closed -$3K
PPLI
219
People Inc
PPLI
$3.13B
– –
-9
Closed –
IAU icon
220
iShares Gold Trust
IAU
$62.5B
– –
-3,312
Closed -$110K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.55B
– –
-582
Closed -$94K
IBKR icon
222
Interactive Brokers
IBKR
$40.5B
– –
-1,192
Closed -$18K
IBUY icon
223
Amplify Online Retail ETF
IBUY
$113M
– –
-3
Closed –
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-1,301
Closed -$85K
ICLR icon
225
Icon
ICLR
$13.9B
– –
-13
Closed -$3K
7 8
9
10 11

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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.