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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
-6.94%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$11.9M
Cap. Flow
+$7.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
61.95%
Holding
98
New
9
Increased
66
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.32M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.28M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.28M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.28M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$407K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$335K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$301K

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 1.03%
3 Real Estate 0.34%
4 Healthcare 0.24%
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
$54.6M 20.68%
400,568
+125
+0% +$18.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$33.2M 12.56%
72,348
+1,592
+2% +$712K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.4M 5.45%
187,767
+5,230
+3% +$393K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 4.77%
178,797
+7,246
+4% +$513K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 4.64%
112,815
+5,694
+5% +$614K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 4.18%
203,380
+11,235
+6% +$598K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$7.37M 2.79%
46,950
+2,242
+5% +$345K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.3M 2.77%
130,325
+4,467
+4% +$258K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.82M 2.2%
81,355
-55,681
-41% -$6.13M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$5.03M 1.9%
40,366
+4,022
+11% +$506K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.72M 1.79%
61,055
+853
+1% +$65.9K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.35M 1.65%
65,169
+1,881
+3% +$128K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.23M 1.6%
33,850
+75
+0.2% +$9.45K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$4.13M 1.56%
79,678
+16,321
+26% +$826K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$4.08M 1.55%
37,567
-87
-0.2% -$9.18K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.78M 1.43%
75,534
+12,997
+21% +$642K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.72M 1.41%
34,433
+9,423
+38% +$992K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.63M 1.37%
8,037
+58
+0.7% +$25.8K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$3.29M 1.25%
25,661
+377
+1% +$47.1K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.21M 1.22%
59,230
+1,961
+3% +$105K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.9M 1.1%
38,210
+3,392
+10% +$254K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.47M 0.94%
37,108
+1,016
+3% +$68.9K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.43M 0.92%
96,017
+1,226
+1% +$31.2K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.4M 0.91%
95,756
-4,306
-4% -$108K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.87M 0.71%
+48,387
New +$1.32M
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 2022 Portfolio in Review

As of Q1 2022, Guidance Point Advisors held 98 positions worth $264M, down 4.3% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidance Point Advisors's Q1 2022 filing shows 9 new, 66 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 48,387 shares worth $1.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.13M.

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

  • Guidance Point Advisors's largest Q1 2022 buy was iShares iBonds Dec 2028 Term Corporate ETF: 48,387 shares worth $1.87M.
  • Guidance Point Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $992K increase.
  • Guidance Point Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.13M.
  • Guidance Point Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $407K.
  • Guidance Point Advisors's ten largest holdings make up 62% of its $264M portfolio in Q1 2022.
  • Guidance Point Advisors opened 9 new positions and closed 6 in Q1 2022.
  • Guidance Point Advisors's portfolio value fell 4.3% quarter-over-quarter to $264M.

Based on Guidance Point Advisors's 13F filing for Q1 2022, filed 5 May 2022.