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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
+8.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.5M
Cap. Flow
+$2.15M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.77%
Holding
64
New
2
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.18M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$807K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$648K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$476K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$284K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Real Estate 0.34%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$40.5M 23.91%
400,222
-30
-0% -$3.09K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$18.1M 10.69%
63,640
+263
+0.4% +$71.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.81M 5.2%
144,918
-24,819
-15% -$1.46M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.79M 5.19%
113,971
-516
-0.5% -$39.6K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.75M 5.16%
203,064
-6,940
-3% -$284K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.85M 4.04%
180,800
+2,485
+1% +$91.8K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.33M 3.14%
103,040
-249
-0.2% -$12.6K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$5.19M 3.06%
46,022
-1,686
-4% -$185K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.81M 2.84%
44,126
+2,477
+6% +$266K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$4.3M 2.54%
49,447
-1,265
-2% -$105K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$4.29M 2.53%
43,695
-1,289
-3% -$123K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.93M 2.32%
68,405
-8,498
-11% -$476K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.52M 2.08%
64,216
+236
+0.4% +$12.5K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.45M 2.04%
139,611
+89,048
+176% +$2.18M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.02M 1.78%
33,838
+50
+0.1% +$4.42K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.48M 1.46%
98,292
+32,092
+48% +$807K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.21M 1.3%
88,627
+56,418
+175% +$1.39M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.12M 1.25%
7,520
-74
-1% -$20.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2M 1.18%
30,831
-1,581
-5% -$99.6K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.9M 1.12%
24,210
+406
+2% +$31.4K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.9M 1.12%
38,050
+65
+0.2% +$3.21K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.88M 1.11%
32,305
+19,491
+152% +$1.1M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.86M 1.1%
33,392
+961
+3% +$52.7K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.99%
14,783
+543
+4% +$60.2K
IBDK
25
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.56M 0.92%
62,944
+10,851
+21% +$269K
1
2 3

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AFA
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Guidance Point Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guidance Point Advisors held 64 positions worth $169M, up 10% from $154M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guidance Point Advisors's Q1 2019 filing shows 2 new, 35 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 5,356 shares worth $385K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

  • Guidance Point Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 5,356 shares worth $385K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019, an estimated $2.18M increase.
  • Guidance Point Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.46M.
  • Guidance Point Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2019, selling an estimated $1.17M.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $169M portfolio in Q1 2019.
  • Guidance Point Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Guidance Point Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Guidance Point Advisors's 13F filing for Q1 2019, filed 6 May 2019.