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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
+1.76%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.81M
Cap. Flow
+$2.62M
Cap. Flow %
1.44%
Top 10 Hldgs %
66.7%
Holding
63
New
3
Increased
39
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$918K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K
3
AAPL icon
Apple
AAPL
+$246K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$234K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$227K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$611K
2
PFE icon
Pfizer
PFE
+$215K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$95.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Technology 0.38%
3 Real Estate 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$47.1M 25.79%
400,120
-57
-0% -$6.45K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$19.1M 10.45%
63,759
-133
-0.2% -$39.5K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.32M 5.1%
207,016
+1,904
+0.9% +$86.1K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.1M 4.98%
148,746
+1,112
+0.8% +$67.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.9M 4.88%
114,205
-414
-0.4% -$32.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.14M 3.91%
184,420
+2,365
+1% +$90.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.94M 3.25%
52,105
+8,168
+19% +$918K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$5.52M 3.02%
46,351
+720
+2% +$84.5K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.04M 2.76%
102,774
-687
-0.7% -$34.1K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$4.66M 2.55%
49,778
+199
+0.4% +$18.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$4.47M 2.45%
43,810
-207
-0.5% -$20.6K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.86M 2.12%
67,398
-1,685
-2% -$95.2K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.83M 2.1%
153,147
+9,105
+6% +$227K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.59M 1.97%
64,148
+148
+0.2% +$8.32K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.15M 1.73%
35,344
+1,448
+4% +$131K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.64M 1.45%
104,084
+5,324
+5% +$135K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.54M 1.39%
100,156
+9,259
+10% +$234K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.24M 1.23%
7,558
+20
+0.3% +$5.91K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$1.99M 1.09%
30,467
-656
-2% -$42.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 1.08%
16,738
+1,540
+10% +$179K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.98M 1.08%
33,586
+206
+0.6% +$12K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.94M 1.06%
38,472
+1,142
+3% +$57.6K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.93M 1.06%
24,136
+90
+0.4% +$7.08K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.89M 1.03%
32,701
-41
-0.1% -$2.35K
IBDK
25
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.87M 1.03%
75,400
+6,840
+10% +$170K
1
2 3

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Guidance Point Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Guidance Point Advisors held 63 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q3 2019 filing shows 3 new, 39 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,331 shares worth $345K. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 12,331 shares worth $345K.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $918K increase.
  • Guidance Point Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $95.2K.
  • Guidance Point Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $611K.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $183M portfolio in Q3 2019.
  • Guidance Point Advisors opened 3 new positions and closed 2 in Q3 2019.
  • Guidance Point Advisors's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Guidance Point Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.