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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
+3.56%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.97M
Cap. Flow
-$7.13M
Cap. Flow %
-2.59%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$927K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$316K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$906B
$63.4M 22.98%
400,443
-101
-0% -$16.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$33.9M 12.27%
70,756
+76
+0.1% +$35K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 5.75%
137,036
-1,224
-0.9% -$140K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.9B
$15.3M 5.53%
182,537
+88
+0% +$7.09K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.8M 4.66%
171,551
+13,796
+9% +$1.04M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 4.46%
107,121
+2,267
+2% +$258K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 3.96%
192,145
+4,045
+2% +$225K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.55M 2.74%
125,858
+7,795
+7% +$481K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$7M 2.54%
44,708
+833
+2% +$127K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.13M 1.86%
60,202
-1,037
-2% -$87K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$4.74M 1.72%
36,344
+2,560
+8% +$330K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$4.69M 1.7%
33,775
+42
+0.1% +$5.72K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.63M 1.68%
63,288
+1,142
+2% +$84.8K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.55B
$4.39M 1.59%
37,654
+81
+0.2% +$8.87K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.79M 1.37%
7,979
-1,390
-15% -$638K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.21M 1.16%
63,357
+41,765
+193% +$2.12M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.18M 1.15%
57,269
+878
+2% +$46.9K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.15M 1.14%
62,537
-1,627
-3% -$82.4K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.7B
$3.1M 1.12%
25,284
-697
-3% -$83.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.04M 1.1%
22,305
+3,693
+20% +$491K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.66M 0.96%
34,818
-4,266
-11% -$316K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.65M 0.96%
25,010
+10,423
+71% +$1.1M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.56M 0.93%
36,092
+1,120
+3% +$80.5K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.52M 0.91%
100,062
-1,481
-1% -$37.3K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.43M 0.88%
94,791
+10,463
+12% +$270K
1
2 3 4 5

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AFA
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SCV
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Guidance Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Guidance Point Advisors held 442 positions worth $276M, up 0.72% from $274M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q4 2021 filing shows 58 increased, 23 reduced and 352 closed positions. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Guidance Point Advisors's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.24M.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.22M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $276M portfolio in Q4 2021.
  • Guidance Point Advisors opened 0 new positions and closed 352 in Q4 2021.
  • Guidance Point Advisors's portfolio value rose 0.72% quarter-over-quarter to $276M.

Based on Guidance Point Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.