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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
+8.93%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
+$6.44M
Cap. Flow %
3.14%
Top 10 Hldgs %
67.05%
Holding
66
New
5
Increased
47
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$900K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$730K
5
PGX icon
Invesco Preferred ETF
PGX
+$468K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.87M
2
IYE icon
iShares US Energy ETF
IYE
+$137K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$87.8K
4
NLY icon
Annaly Capital Management
NLY
+$74.2K
5
MFA
MFA Financial
MFA
+$65K

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Real Estate 0.49%
3 Technology 0.41%
4 Consumer Staples 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$55.8M 27.24%
400,082
-38
-0% -$4.87K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$20.9M 10.21%
64,699
+940
+1% +$291K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.3M 5.01%
212,032
+5,016
+2% +$233K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 4.92%
154,306
+5,560
+4% +$353K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.66M 4.72%
115,259
+1,054
+0.9% +$84.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.7M 3.76%
187,065
+2,645
+1% +$105K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.73M 3.29%
60,091
+7,986
+15% +$900K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$5.94M 2.9%
45,645
-706
-2% -$87.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.62M 2.75%
104,578
+1,804
+2% +$93K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$4.64M 2.26%
49,829
+51
+0.1% +$4.73K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$4.57M 2.23%
43,216
-594
-1% -$61.2K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.27M 2.08%
68,510
+1,112
+2% +$66.8K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.12M 2.01%
164,906
+11,759
+8% +$294K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.83M 1.87%
64,304
+156
+0.2% +$8.94K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.45M 1.68%
60,983
+27,397
+82% +$1.59M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.42M 1.67%
35,416
+72
+0.2% +$6.65K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.25M 1.59%
129,009
+28,853
+29% +$730K
IBDL
18
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.68M 1.31%
105,997
+1,913
+2% +$48.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.44M 1.19%
7,578
+20
+0.3% +$6.16K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$2.12M 1.04%
30,546
+79
+0.3% +$5.34K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.08M 1.01%
24,332
+196
+0.8% +$16.1K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.05M 1%
33,133
+432
+1% +$25.9K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.99%
17,445
+707
+4% +$82.2K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2M 0.97%
39,596
+1,124
+3% +$56.6K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.77M 0.86%
72,060
+50,445
+233% +$1.29M
1
2 3

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AFA
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SCV
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BRM
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Guidance Point Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Guidance Point Advisors held 66 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors deployed $6.44M of net new capital in Q4 2019, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Invesco Preferred ETF: 31,352 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $137K trimmed.

  • Guidance Point Advisors's largest Q4 2019 buy was Invesco Preferred ETF: 31,352 shares worth $470K.
  • Guidance Point Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $1.59M increase.
  • Guidance Point Advisors's biggest Q4 2019 reduction was iShares US Energy ETF, cutting an estimated $137K.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.87M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $205M portfolio in Q4 2019.
  • Guidance Point Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Guidance Point Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Guidance Point Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.