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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
+4.1%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.34M
Cap. Flow
+$612K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.62%
Holding
62
New
–
Increased
46
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$166K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$139K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$110K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$103K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.1K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$210K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$200K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.8K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9K
5
VPU
Vanguard Utilities ETF
VPU
+$21.8K

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Real Estate 0.33%
3 Healthcare 0.26%
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
$44.7M 25.31%
400,177
-45
-0% -$4.96K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$18.8M 10.65%
63,892
+252
+0.4% +$73K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.19M 5.2%
205,112
+2,048
+1% +$90.1K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.06M 5.13%
147,634
+2,716
+2% +$166K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.97M 5.07%
114,619
+648
+0.6% +$50.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.07M 4%
182,055
+1,255
+0.7% +$48.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.32M 3.01%
103,461
+421
+0.4% +$21.5K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$5.32M 3.01%
45,631
-391
-0.8% -$44.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.89M 2.77%
43,937
-189
-0.4% -$20.7K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$4.38M 2.48%
44,017
+322
+0.7% +$31.8K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$4.33M 2.45%
49,579
+132
+0.3% +$11.6K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.96M 2.24%
69,083
+678
+1% +$39.1K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.62M 2.05%
64,000
-216
-0.3% -$12K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.59M 2.03%
144,042
+4,431
+3% +$110K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.09M 1.75%
33,896
+58
+0.2% +$5.21K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.5M 1.42%
98,760
+468
+0.5% +$11.8K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.29M 1.3%
90,897
+2,270
+3% +$56.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.21M 1.25%
7,538
+18
+0.2% +$5.18K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.04M 1.16%
31,123
+292
+0.9% +$19.1K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.92M 1.09%
32,742
+437
+1% +$25.5K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.92M 1.08%
24,046
-164
-0.7% -$13K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.91M 1.08%
33,380
-12
-0% -$674
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.88M 1.06%
37,330
-720
-2% -$35.9K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.99%
15,198
+415
+3% +$47.2K
IBDK
25
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.71M 0.96%
68,560
+5,616
+9% +$139K
1
2 3

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SCV
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Guidance Point Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Guidance Point Advisors held 62 positions worth $177M, up 4.3% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Guidance Point Advisors opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $166K increase.
  • Guidance Point Advisors's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $44.8K.
  • Guidance Point Advisors fully exited Verizon in Q2 2019, selling an estimated $210K.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $177M portfolio in Q2 2019.
  • Guidance Point Advisors opened 0 new positions and closed 2 in Q2 2019.
  • Guidance Point Advisors's portfolio value rose 4.3% quarter-over-quarter to $177M.

Based on Guidance Point Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.