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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
+9.15%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.6M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.09%
Holding
88
New
5
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$912K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$807K
5
BFLY icon
Butterfly Network
BFLY
+$664K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$813K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$440K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$236K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 0.81%
3 Healthcare 0.35%
4 Real Estate 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$61M 25.28%
400,542
+41
+0% +$5.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$26.9M 11.14%
67,554
+3,891
+6% +$1.51M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 4.97%
105,232
+10,504
+11% +$1.22M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.3M 4.69%
173,636
+2,018
+1% +$130K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 4.39%
97,473
-5,005
-5% -$524K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.59M 3.98%
133,119
-333
-0.2% -$23.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.98M 3.72%
172,565
-1,915
-1% -$95.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.38M 2.64%
99,129
-911
-0.9% -$59.9K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$5.57M 2.31%
39,418
+1,102
+3% +$148K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.77M 1.98%
60,842
+600
+1% +$46.2K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.31M 1.79%
33,637
+284
+0.9% +$36.1K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.16M 1.72%
57,869
-2,090
-3% -$148K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.99M 1.65%
69,876
+3,648
+6% +$211K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$3.84M 1.59%
30,631
+1,071
+4% +$136K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.66M 1.52%
9,234
+154
+2% +$59.4K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$3.4M 1.41%
36,972
+42
+0.1% +$3.69K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.01M 1.25%
26,376
-83
-0.3% -$8.77K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.78M 1.15%
54,146
+965
+2% +$49.7K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.7M 1.12%
39,143
+13,902
+55% +$912K
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.57M 1.07%
101,044
-4,993
-5% -$127K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.54M 1.05%
52,561
-1,894
-3% -$87.6K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.44M 1.01%
34,698
-1,085
-3% -$76.1K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.43M 1.01%
97,868
-3,029
-3% -$75.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 0.95%
30,213
-162
-0.5% -$12.2K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.16M 0.9%
82,766
-1,042
-1% -$27.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Guidance Point Advisors held 88 positions worth $241M, up 11% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidance Point Advisors's Q1 2021 filing shows 5 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 8,621 shares worth $782K. The largest sale was iShares MBS ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 8,621 shares worth $782K.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.51M increase.
  • Guidance Point Advisors's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $813K.
  • Guidance Point Advisors fully exited iShares Short Maturity Bond ETF in Q1 2021, selling an estimated $235K.
  • Guidance Point Advisors's ten largest holdings make up 65% of its $241M portfolio in Q1 2021.
  • Guidance Point Advisors opened 5 new positions and closed 3 in Q1 2021.
  • Guidance Point Advisors's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Guidance Point Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.