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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
+16.98%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$36.2M
Cap. Flow
+$6.86M
Cap. Flow %
3.15%
Top 10 Hldgs %
63.91%
Holding
84
New
5
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$686K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$899K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
MBB icon
iShares MBS ETF
MBB
+$218K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$184K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 0.87%
3 Real Estate 0.4%
4 Consumer Staples 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$50.9M 23.39%
400,501
+30
+0% +$3.35K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$23.9M 10.98%
63,663
+3,299
+5% +$1.17M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.2M 5.15%
94,728
+12,563
+15% +$1.48M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$11M 5.03%
171,618
+2,758
+2% +$167K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.42M 4.33%
102,478
+43
+0% +$3.53K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.22M 4.24%
133,452
+7,845
+6% +$507K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.02M 3.69%
174,480
+5,805
+3% +$245K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.21M 2.85%
100,040
+4,050
+4% +$233K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$4.91M 2.25%
38,316
+2,831
+8% +$342K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.35M 2%
60,242
+98
+0.2% +$6.54K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.1M 1.88%
59,959
+1,064
+2% +$67.1K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.88M 1.78%
66,228
+6,819
+11% +$398K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.81M 1.75%
33,353
+51
+0.2% +$5.2K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.77M 1.73%
29,560
+5,442
+23% +$686K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.4M 1.56%
9,080
+70
+0.8% +$24.8K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$3.16M 1.45%
36,930
+759
+2% +$63.2K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.75M 1.26%
53,181
+2,406
+5% +$124K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.71M 1.25%
106,037
+3,316
+3% +$84.9K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$2.54M 1.17%
26,459
-513
-2% -$46.6K
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.51M 1.16%
100,897
-7,362
-7% -$184K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.44M 1.12%
54,455
+1,247
+2% +$53K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.4M 1.11%
35,783
+5,143
+17% +$323K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$2.22M 1.02%
30,375
-638
-2% -$43.6K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M 1.01%
83,808
+3,751
+5% +$98.4K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$1.58M 0.73%
31,225
-17,730
-36% -$899K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Guidance Point Advisors held 84 positions worth $218M, up 20% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidance Point Advisors deployed $6.86M of net new capital in Q4 2020, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,698 shares worth $1.2M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $899K trimmed.

  • Guidance Point Advisors's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,698 shares worth $1.2M.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.48M increase.
  • Guidance Point Advisors's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $899K.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.58M.
  • Guidance Point Advisors's ten largest holdings make up 64% of its $218M portfolio in Q4 2020.
  • Guidance Point Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Guidance Point Advisors's portfolio value rose 20% quarter-over-quarter to $218M.

Based on Guidance Point Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.