$169 Million is the total value of Guidance Point Advisors, LLC's 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE &CO. COM USD1.00 | $40,514,000 | +3.7% | 400,222 | -0.0% | 23.91% | -5.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $18,109,000 | +14.4% | 63,640 | +0.4% | 10.69% | +3.9% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $8,806,000 | +5.7% | 144,918 | -14.6% | 5.20% | -4.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $8,792,000 | +11.6% | 113,971 | -0.5% | 5.19% | +1.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $8,750,000 | +10.6% | 50,766 | -3.3% | 5.16% | +0.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $6,848,000 | +16.8% | 36,160 | +1.4% | 4.04% | +6.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $5,328,000 | +10.1% | 103,040 | -0.2% | 3.14% | -0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $5,188,000 | +7.5% | 46,022 | -3.5% | 3.06% | -2.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $4,812,000 | +8.5% | 44,126 | +5.9% | 2.84% | -1.4% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFu.s. real es etf | $4,303,000 | +14.1% | 49,447 | -2.5% | 2.54% | +3.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $4,290,000 | +6.8% | 43,695 | -2.9% | 2.53% | -3.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $3,929,000 | +5.1% | 68,405 | -11.1% | 2.32% | -4.5% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $3,517,000 | +15.0% | 16,054 | +0.4% | 2.08% | +4.5% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $3,451,000 | +180.3% | 139,611 | +176.1% | 2.04% | +154.6% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $3,019,000 | +10.8% | 16,919 | +0.1% | 1.78% | +0.7% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $2,480,000 | +41.5% | 98,292 | +48.5% | 1.46% | +28.5% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $2,207,000 | +183.7% | 88,627 | +175.2% | 1.30% | +157.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIStr unit | $2,124,000 | +11.9% | 7,520 | -1.0% | 1.25% | +1.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,999,000 | +4.9% | 30,831 | -4.9% | 1.18% | -4.6% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,900,000 | +15.4% | 12,105 | +1.7% | 1.12% | +4.9% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,897,000 | +1.8% | 38,050 | +0.2% | 1.12% | -7.5% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,875,000 | +12.7% | 32,305 | +152.1% | 1.11% | +2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $1,862,000 | +5.9% | 33,392 | +3.0% | 1.10% | -3.8% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,671,000 | +7.2% | 14,783 | +3.8% | 0.99% | -2.7% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFibonds dec19 etf | $1,564,000 | +13.2% | 62,944 | +20.8% | 0.92% | +2.8% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,345,000 | +1.4% | 26,421 | +0.2% | 0.79% | -7.9% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,320,000 | +10.6% | 10,185 | +0.5% | 0.78% | +0.5% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $1,055,000 | +0.9% | 41,138 | +0.1% | 0.62% | -8.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $1,040,000 | +12.4% | 7,049 | +0.4% | 0.61% | +2.2% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $908,000 | +59.6% | 24,726 | +279.9% | 0.54% | +44.9% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $900,000 | +0.6% | 35,325 | +0.1% | 0.53% | -8.6% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $859,000 | +22.9% | 33,149 | +21.4% | 0.51% | +11.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $828,000 | +13.9% | 5,473 | -1.4% | 0.49% | +3.6% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $774,000 | -3.5% | 21,197 | -20.4% | 0.46% | -12.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $767,000 | +0.9% | 7,239 | +0.3% | 0.45% | -8.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK FD UNITunit | $750,000 | -9.0% | 47,185 | -19.8% | 0.44% | -17.2% |
| IBML | Buy | ISHARES TR IBONDS DEC2023ibonds dec2023 | $701,000 | +9.5% | 27,529 | +7.9% | 0.41% | -0.5% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $625,000 | +10.2% | 14,568 | -7.7% | 0.37% | +0.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $619,000 | +19.3% | 3,149 | +1.8% | 0.36% | +8.3% |
| IBMH | Buy | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFibonds sep19 etf | $610,000 | +0.3% | 23,995 | +0.1% | 0.36% | -8.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $535,000 | +3.7% | 21,405 | +0.3% | 0.32% | -5.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $462,000 | +12.4% | 3,860 | +0.9% | 0.27% | +2.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $446,000 | +8.5% | 3,613 | -2.5% | 0.26% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $421,000 | +14.4% | 4,049 | +1.1% | 0.25% | +3.8% |
| IYE | Buy | ISHARES U S ENERGY ETFu.s. energy etf | $395,000 | +16.5% | 10,971 | +0.7% | 0.23% | +5.9% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $385,000 | – | 5,356 | +100.0% | 0.23% | – |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | $383,000 | +7.6% | 2,267 | 0.0% | 0.23% | -2.2% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $382,000 | +16.5% | 4,401 | 0.0% | 0.22% | +5.6% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $342,000 | +4.3% | 2,874 | -3.1% | 0.20% | -5.2% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $340,000 | +5.9% | 3,942 | -0.5% | 0.20% | -3.8% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $336,000 | +1.5% | 7,269 | -7.9% | 0.20% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $293,000 | +16.3% | 2,486 | +0.0% | 0.17% | +5.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $294,000 | +18.1% | 29,434 | +15.8% | 0.17% | +6.8% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $286,000 | +4.8% | 9,285 | -33.9% | 0.17% | -4.5% |
| MFA | Buy | MFA FINL INC COM | $279,000 | +25.1% | 38,485 | +14.9% | 0.16% | +13.8% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $244,000 | +8.4% | 1,745 | +0.1% | 0.14% | -1.4% |
| BAC | Sell | BANK OF AMERICA CORP | $232,000 | +10.5% | 8,430 | -1.5% | 0.14% | +0.7% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $226,000 | – | 1,479 | +100.0% | 0.13% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $217,000 | +2.4% | 3,901 | +0.4% | 0.13% | -7.2% |
| PFE | Buy | PFIZER INC | $210,000 | -2.3% | 4,950 | +0.4% | 0.12% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $210,000 | +3.4% | 3,554 | -1.9% | 0.12% | -6.1% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATEDalerian ml etn | $200,000 | +8.1% | 7,857 | -42.2% | 0.12% | -1.7% |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $0 | – | -7,378 | -100.0% | -0.64% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -11,938 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE &CO. COM USD1.00 | 20 | Q3 2023 | 27.2% |
| ISHARES TR | 20 | Q3 2023 | 14.7% |
| ISHARES TRUST S & P500/BAR | 20 | Q3 2023 | 5.5% |
| ISHARES TRUST CORE MSCI EAFE ETF | 20 | Q3 2023 | 6.1% |
| ISHARES TR | 20 | Q3 2023 | 5.2% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Guidance Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR/A | 2023-11-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-28 |
View Guidance Point Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.