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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
+12.3%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.2M
Cap. Flow
+$7.68M
Cap. Flow %
4.27%
Top 10 Hldgs %
61.47%
Holding
76
New
14
Increased
43
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$803K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$790K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$661K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$696K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$621K
4
DVY icon
iShares Select Dividend ETF
DVY
+$569K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$515K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 0.59%
3 Real Estate 0.43%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$37.7M 20.94%
400,460
+378
+0.1% +$35.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$19.3M 10.72%
62,268
+309
+0.5% +$90.7K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.8M 5.45%
188,916
-1,480
-0.8% -$70.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.15M 5.08%
77,379
+9,463
+14% +$1.11M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.65M 4.25%
133,898
-15,239
-10% -$826K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.52M 4.18%
110,139
-4,537
-4% -$286K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.28M 3.49%
176,575
+2,445
+1% +$81.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.88M 2.71%
102,459
+653
+0.6% +$29.1K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$4.24M 2.36%
39,167
+2,209
+6% +$234K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.13M 2.29%
71,504
+4,790
+7% +$274K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.49M 1.94%
65,122
+509
+0.8% +$25.6K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$3.43M 1.9%
43,487
-341
-0.8% -$25.8K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.37M 1.87%
60,176
-3,908
-6% -$203K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.16M 1.76%
125,597
-20,404
-14% -$510K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.03M 1.69%
118,166
-4,048
-3% -$103K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.83M 1.57%
33,288
-1,980
-6% -$154K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.77M 1.54%
8,986
+1,459
+19% +$427K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.6M 1.45%
50,583
+11,044
+28% +$564K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$2.41M 1.34%
29,819
-7,121
-19% -$569K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M 1.31%
89,743
+14,495
+19% +$374K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 1.27%
18,525
+779
+4% +$94.7K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$2.22M 1.23%
43,892
+15,792
+56% +$790K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.98M 1.1%
52,743
+18,175
+53% +$661K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$1.91M 1.06%
31,455
+490
+2% +$28.3K
IBDL
25
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.71M 0.95%
67,521
-24,582
-27% -$621K
1
2 3 4

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AFA
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SCV
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BRM
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Guidance Point Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Guidance Point Advisors held 76 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Guidance Point Advisors deployed $7.68M of net new capital in Q2 2020, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 31,212 shares worth $1.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $826K trimmed.

  • Guidance Point Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 31,212 shares worth $1.58M.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.11M increase.
  • Guidance Point Advisors's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $826K.
  • Guidance Point Advisors's ten largest holdings make up 61% of its $180M portfolio in Q2 2020.
  • Guidance Point Advisors opened 14 new positions and closed 0 in Q2 2020.
  • Guidance Point Advisors's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Guidance Point Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.