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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
+0.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$16.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
64.58%
Holding
442
New
354
Increased
62
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$937K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$225K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$170K

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$65.6M 23.93%
400,544
+2
+0% +$314
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$30.4M 11.11%
70,680
+1,119
+2% +$496K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.9M 5.79%
138,260
+8,082
+6% +$937K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.5M 4.92%
182,449
+6,362
+4% +$485K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 4.27%
157,755
+17,748
+13% +$1.35M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 4.18%
104,854
+4,746
+5% +$523K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.89M 3.61%
188,100
+8,900
+5% +$479K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.29M 2.66%
118,063
+13,792
+13% +$878K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$6.38M 2.33%
43,875
+3,270
+8% +$487K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.85M 1.77%
61,239
+92
+0.2% +$7.47K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.62M 1.69%
62,146
+2,295
+4% +$175K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.39M 1.6%
33,733
+70
+0.2% +$9.23K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.31M 1.57%
33,784
+382
+1% +$49.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.02M 1.47%
9,369
+41
+0.4% +$18.1K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$3.85M 1.4%
37,573
+738
+2% +$78.5K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.5M 1.28%
61,392
-2,946
-5% -$170K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.28M 1.2%
64,164
+7,703
+14% +$395K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$2.98M 1.09%
25,981
-154
-0.6% -$18K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.83M 1.03%
56,391
+2,776
+5% +$144K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.77M 1.01%
39,084
-191
-0.5% -$13.9K
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.57M 0.94%
101,543
+247
+0.2% +$6.26K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.48M 0.91%
34,972
-34
-0.1% -$2.48K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.48M 0.9%
18,612
+2,641
+17% +$357K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.22M 0.81%
90,020
-3,468
-4% -$85.8K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.19M 0.8%
84,328
+1,255
+2% +$32.7K
1
2 3 4 5

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AFA
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SCV
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BRM
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Guidance Point Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Guidance Point Advisors held 442 positions worth $274M, up 6.4% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidance Point Advisors deployed $15.9M of net new capital in Q3 2021, opening 354 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,600 shares worth $213K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.5M trimmed.

  • Guidance Point Advisors's largest Q3 2021 buy was Alphabet (Google) Class A: 1,600 shares worth $213K.
  • Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.35M increase.
  • Guidance Point Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.5M.
  • Guidance Point Advisors's ten largest holdings make up 65% of its $274M portfolio in Q3 2021.
  • Guidance Point Advisors opened 354 new positions and closed 0 in Q3 2021.
  • Guidance Point Advisors's portfolio value rose 6.4% quarter-over-quarter to $274M.

Based on Guidance Point Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.