$154 Million is the total value of Guidance Point Advisors, LLC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM USD1.00 | $36,019,000 | -35.4% | 400,082 | 0.0% | 23.43% | -14.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $15,987,000 | -23.6% | 61,959 | -4.2% | 10.40% | +1.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $7,994,000 | +18.7% | 67,916 | +13.0% | 5.20% | +58.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $7,856,000 | -23.5% | 47,599 | -10.2% | 5.11% | +2.0% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $7,414,000 | -26.3% | 149,137 | -3.3% | 4.82% | -1.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $6,434,000 | -33.4% | 114,676 | -0.5% | 4.18% | -11.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $4,969,000 | -35.5% | 34,826 | -6.9% | 3.23% | -14.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $4,110,000 | -26.9% | 101,806 | -2.7% | 2.67% | -2.6% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $3,753,000 | +8.8% | 66,714 | +9.4% | 2.44% | +44.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,557,000 | -40.1% | 36,958 | -19.0% | 2.31% | -20.2% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $3,499,000 | -15.0% | 146,001 | -11.5% | 2.28% | +13.2% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,078,000 | -33.6% | 43,828 | -12.0% | 2.00% | -11.6% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $3,029,000 | -6.9% | 122,214 | -5.3% | 1.97% | +24.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $2,905,000 | -31.9% | 64,613 | -5.7% | 1.89% | -9.3% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $2,859,000 | -25.3% | 16,021 | -0.3% | 1.86% | -0.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,716,000 | -40.5% | 36,940 | -14.5% | 1.77% | -20.8% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $2,431,000 | -29.0% | 17,634 | -0.4% | 1.58% | -5.4% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,092,000 | +2.9% | 17,746 | +1.7% | 1.36% | +37.1% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $2,049,000 | -23.6% | 92,103 | -13.1% | 1.33% | +1.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,996,000 | +0.1% | 39,539 | -0.1% | 1.30% | +33.3% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,940,000 | -20.5% | 7,527 | -0.7% | 1.26% | +6.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $1,881,000 | +6.5% | 75,248 | +4.4% | 1.22% | +42.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,655,000 | -22.0% | 30,965 | +1.4% | 1.08% | +4.0% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $1,553,000 | -24.2% | 33,044 | -0.3% | 1.01% | +0.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,369,000 | -16.5% | 28,100 | -12.8% | 0.89% | +11.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,347,000 | -35.1% | 12,282 | +1.0% | 0.88% | -13.6% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,261,000 | -14.6% | 10,345 | +0.2% | 0.82% | +13.7% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $1,126,000 | -5.3% | 34,568 | +22.2% | 0.73% | +26.0% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $1,003,000 | -5.6% | 39,357 | -4.7% | 0.65% | +25.6% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $969,000 | -0.4% | 37,255 | +0.1% | 0.63% | +32.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $916,000 | – | 16,812 | +100.0% | 0.60% | – |
| MBB | New | ISHARES TR MBS ETFmbs etf | $879,000 | – | 7,964 | +100.0% | 0.57% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $875,000 | – | 15,304 | +100.0% | 0.57% | – |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $854,000 | -17.2% | 26,847 | -2.3% | 0.56% | +10.3% |
| IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $837,000 | -0.5% | 32,655 | +0.2% | 0.54% | +32.4% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $805,000 | -37.6% | 8,062 | +0.4% | 0.52% | -16.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $801,000 | -14.8% | 5,322 | -0.2% | 0.52% | +13.5% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $782,000 | -13.5% | 30,854 | -13.0% | 0.51% | +15.4% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $743,000 | -4.7% | 6,998 | -4.2% | 0.48% | +26.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $724,000 | +37.4% | 5,868 | +42.5% | 0.47% | +83.3% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $479,000 | -24.6% | 14,041 | -0.8% | 0.31% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $478,000 | -1.8% | 3,033 | -2.0% | 0.31% | +30.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $471,000 | -25.7% | 2,984 | +0.8% | 0.31% | -1.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $451,000 | -14.9% | 6,464 | +13.0% | 0.29% | +13.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $450,000 | -10.7% | 4,099 | +1.5% | 0.29% | +19.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $399,000 | +13.4% | 3,537 | +14.5% | 0.26% | +51.2% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $363,000 | -27.4% | 3,660 | 0.0% | 0.24% | -3.3% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $320,000 | -36.0% | 3,905 | +0.4% | 0.21% | -14.8% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $313,000 | -13.3% | 1,231 | +0.1% | 0.20% | +15.9% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $302,000 | -12.7% | 3,929 | -0.2% | 0.20% | +16.0% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $288,000 | -22.4% | 7,671 | +1.4% | 0.19% | +3.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $284,000 | -21.3% | 2,152 | +4.9% | 0.18% | +5.1% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD TR PFD ETFpfd etf | $281,000 | -40.2% | 21,423 | -31.7% | 0.18% | -20.4% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $272,000 | -32.5% | 13,105 | +0.1% | 0.18% | -10.2% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $249,000 | -20.4% | 1,905 | -11.4% | 0.16% | +5.9% |
| SPXS | New | DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x | $236,000 | – | 14,852 | +100.0% | 0.15% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | $229,000 | -1.3% | 12,304 | +97.1% | 0.15% | +31.9% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $223,000 | -30.3% | 9,901 | +3.7% | 0.14% | -7.1% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $221,000 | -1.3% | 3,914 | -0.4% | 0.14% | +32.1% |
| TRTX | Buy | TPG RE FIN TR INC COM | $154,000 | -45.6% | 28,125 | +100.9% | 0.10% | -27.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $127,000 | -40.4% | 25,180 | +11.0% | 0.08% | -20.2% |
| MFA | Buy | MFA FINL INC COM | $71,000 | -74.2% | 46,356 | +28.8% | 0.05% | -65.7% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,543 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,469 | -100.0% | -0.12% | – |
| IYE | Exit | ISHARES U S ENERGY ETFu.s. energy etf | $0 | – | -8,128 | -100.0% | -0.13% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFglobal energ etf | $0 | – | -9,022 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,165 | -100.0% | -0.14% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $0 | – | -5,491 | -100.0% | -0.20% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK FD UNITunit | $0 | – | -45,666 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.