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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
-11.93%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
106.86%
Top 10 Hldgs %
66.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$42.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Real Estate 0.31%
3 Healthcare 0.29%
4 Consumer Staples 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$39.1M 25.38%
+400,252
New +$42.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$15.8M 10.28%
+63,377
New +$17.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.33M 5.41%
+169,737
New +$9.96M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.91M 5.14%
+210,004
New +$8.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.88M 5.12%
+114,487
New +$8.85M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.87M 3.81%
+178,315
New +$6.51M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.84M 3.14%
+103,289
New +$4.99M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$4.83M 3.13%
+47,708
New +$5.22M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.43M 2.88%
+41,649
New +$4.37M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$4.02M 2.61%
+44,984
New +$4.31M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$3.77M 2.45%
+50,712
New +$3.99M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.74M 2.43%
+76,903
New +$4.31M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.06M 1.99%
+63,980
New +$3.35M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.73M 1.77%
+33,788
New +$3.01M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$1.91M 1.24%
+32,412
New +$2.02M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.9M 1.23%
+7,594
New +$2.05M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.86M 1.21%
+37,985
New +$1.85M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.76M 1.14%
+32,431
New +$1.77M
IBDL
19
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.75M 1.14%
+66,200
New +$1.65M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.66M 1.08%
+12,814
New +$711K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.65M 1.07%
+23,804
New +$1.82M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$1.56M 1.01%
+14,240
New +$1.55M
IBDK
23
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.38M 0.9%
+52,093
New +$1.29M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$1.33M 0.86%
+26,365
New +$1.34M
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.23M 0.8%
+50,563
New +$1.23M
1
2 3

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AFA
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SCV
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Guidance Point Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Guidance Point Advisors, which disclosed 62 positions worth $154M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is JPMorgan Chase: 400,252 shares worth $39.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Real Estate and Healthcare.

  • Guidance Point Advisors's largest Q4 2018 buy was JPMorgan Chase: 400,252 shares worth $39.1M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $154M portfolio in Q4 2018.
  • Guidance Point Advisors disclosed 62 positions in Q4 2018, its first 13F filing on record.

Based on Guidance Point Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.