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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
+4.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.47M
Cap. Flow
-$6.13M
Cap. Flow %
-3.38%
Top 10 Hldgs %
61.73%
Holding
82
New
6
Increased
35
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$703K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$398K
4
IYH icon
iShares US Healthcare ETF
IYH
+$351K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$285K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$822K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
IYR icon
iShares US Real Estate ETF
IYR
+$591K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 0.8%
3 Real Estate 0.43%
4 Consumer Staples 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$38.6M 21.25%
400,471
+11
+0% +$1.08K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$20.3M 11.18%
60,364
-1,904
-3% -$634K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.76M 5.38%
168,860
-20,056
-11% -$1.14M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.7M 5.35%
82,165
+4,786
+6% +$568K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.57M 4.17%
125,607
-8,291
-6% -$500K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.19M 3.97%
102,435
-7,704
-7% -$552K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.25M 3.45%
168,675
-7,900
-4% -$295K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.07M 2.79%
95,990
-6,469
-6% -$339K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$3.99M 2.2%
35,485
-3,682
-9% -$417K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.6M 1.98%
60,144
-32
-0.1% -$1.9K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.47M 1.92%
58,895
-6,227
-10% -$357K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.46M 1.91%
59,409
-12,095
-17% -$701K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$3.05M 1.68%
24,118
+5,593
+30% +$703K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.02M 1.66%
9,010
+24
+0.3% +$7.95K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.94M 1.62%
33,302
+14
+0% +$1.25K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$2.89M 1.59%
36,171
-7,316
-17% -$591K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.71M 1.49%
108,259
-17,338
-14% -$435K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.63M 1.45%
102,721
-15,445
-13% -$396K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.62M 1.44%
50,775
+192
+0.4% +$9.9K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$2.48M 1.37%
48,955
+5,063
+12% +$256K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.2M 1.21%
26,972
-2,847
-10% -$237K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.12M 1.17%
53,208
+465
+0.9% +$18.5K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.1M 1.16%
80,057
-9,686
-11% -$254K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$1.97M 1.09%
31,013
-442
-1% -$28.3K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.79M 0.99%
30,640
-45
-0.1% -$2.62K
1
2 3 4

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SWM
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RS
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AFA
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DS
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SCV
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BRM
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SGA
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Guidance Point Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Guidance Point Advisors held 82 positions worth $181M, up 0.82% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidance Point Advisors withdrew a net $6.13M in Q3 2020, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $822K position sold in full.

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

Against the trend, Guidance Point Advisors opened a new position in iShares US Healthcare ETF worth $352K.

  • Guidance Point Advisors's largest Q3 2020 buy was iShares US Healthcare ETF: 7,750 shares worth $352K.
  • Guidance Point Advisors added most to iShares TIPS Bond ETF in Q3 2020, an estimated $703K increase.
  • Guidance Point Advisors's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.14M.
  • Guidance Point Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $822K.
  • Guidance Point Advisors's ten largest holdings make up 62% of its $181M portfolio in Q3 2020.
  • Guidance Point Advisors opened 6 new positions and closed 3 in Q3 2020.
  • Guidance Point Advisors's portfolio value rose 0.82% quarter-over-quarter to $181M.

Based on Guidance Point Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.