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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
-21.09%
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
-$51M
Cap. Flow
-$3.71M
Cap. Flow %
-2.41%
Top 10 Hldgs %
63.81%
Holding
69
New
4
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$899K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K
4
MBB icon
iShares MBS ETF
MBB
+$867K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$327K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$728K
5
DVY icon
iShares Select Dividend ETF
DVY
+$600K

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Technology 0.51%
3 Real Estate 0.38%
4 Consumer Staples 0.29%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$36M 23.43%
400,082
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$16M 10.4%
61,959
-2,740
-4% -$840K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.99M 5.2%
67,916
+7,825
+13% +$892K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.86M 5.11%
190,396
-21,636
-10% -$1.02M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.41M 4.82%
149,137
-5,169
-3% -$308K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.43M 4.19%
114,676
-583
-0.5% -$43.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.97M 3.23%
174,130
-12,935
-7% -$481K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.11M 2.67%
101,806
-2,772
-3% -$136K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.75M 2.44%
66,714
+5,731
+9% +$327K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$3.56M 2.31%
36,958
-8,687
-19% -$1.03M
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.5M 2.28%
146,001
-18,905
-11% -$469K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$3.08M 2%
43,828
-6,001
-12% -$531K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.03M 1.97%
122,214
-6,795
-5% -$171K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.9M 1.89%
64,613
-3,897
-6% -$217K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.86M 1.86%
64,084
-220
-0.3% -$12.1K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$2.72M 1.77%
36,940
-6,276
-15% -$600K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.43M 1.58%
35,268
-148
-0.4% -$13.1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 1.36%
17,746
+301
+2% +$35.5K
IBDL
19
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M 1.33%
92,103
-13,894
-13% -$350K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2M 1.3%
39,539
-57
-0.1% -$2.88K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 1.26%
7,527
-51
-0.7% -$15.6K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.88M 1.22%
75,248
+3,188
+4% +$80.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$1.66M 1.08%
30,965
+419
+1% +$26.6K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.55M 1.01%
33,044
-89
-0.3% -$5.03K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$1.37M 0.89%
28,100
-4,122
-13% -$206K
1
2 3

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AFA
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Guidance Point Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Guidance Point Advisors held 69 positions worth $154M, down 25% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidance Point Advisors's Q1 2020 filing shows 4 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,304 shares worth $875K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 15,304 shares worth $875K.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $892K increase.
  • Guidance Point Advisors's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.03M.
  • Guidance Point Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $728K.
  • Guidance Point Advisors's ten largest holdings make up 64% of its $154M portfolio in Q1 2020.
  • Guidance Point Advisors opened 4 new positions and closed 7 in Q1 2020.
  • Guidance Point Advisors's portfolio value fell 25% quarter-over-quarter to $154M.

Based on Guidance Point Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.