Guidance Point Advisors, LLC — Q1 2019 13F Holdings

Name: Guidance Point Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767710

Total reported value

$422.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	23.91%	-2.02%	-0.01%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.69%	-0.14%	+0.41%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.20%	+0.18%	-14.62%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.19%	+0.25%	-0.45%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.16%	-0.36%	-3.30%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.04%	+0.18%	+1.39%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.14%	+0.10%	-0.24%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.06%	+0.05%	-3.53%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.84%	—	+5.95%
10	IYR	Ishares US Real Estate ETF	ETF-Other	2.54%	—	-2.49%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.53%	+0.08%	-2.87%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.32%	—	-11.05%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.08%	+0.08%	+0.37%
14	✓	Ishares Tr	Stock-Other	2.04%	—	+176.11%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.78%	+0.04%	+0.15%
16	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.46%	—	+48.48%
17	✓	Ishares	Stock-Other	1.30%	—	+175.16%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	-0.01%	-0.97%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-4.88%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.12%	—	+1.71%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.12%	—	+0.17%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.11%	+0.11%	+152.11%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.10%	—	+2.96%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.99%	—	+3.81%
25	✓	Ishares Tr	Stock-Other	0.92%	—	+20.83%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.79%	+0.02%	+0.21%
27	VPU	Vanguard Utilities ETF	ETF-Other	0.78%	+0.05%	+0.52%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.62%	—	+0.07%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.61%	—	+0.38%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	+279.93%
31	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.53%	—	+0.07%
32	✓	Ishares Tr	Stock-Other	0.51%	—	+21.37%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	-0.08%	-1.44%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.46%	—	-20.40%
35	SUB	Ishares Short-term National	ETF-Other	0.45%	—	+0.28%
36	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.44%	—	-19.85%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.41%	—	+7.90%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	-7.69%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.37%	—	+1.81%
40	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.36%	—	+0.10%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.32%	—	+0.35%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.27%	—	+0.89%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	-2.51%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+1.12%
45	IYE	Ishares U.s. Energy ETF	ETF-Other	0.23%	—	+0.74%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.23%	—	—
47	GD	General Dynamics CORP	Stock-Industrials	0.23%	—	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	—
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.20%	—	-3.10%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.20%	—	-0.50%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Guidance Point Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+1.2%	+176.11%	Add
2	✓	Ishares	+0.8%	+175.16%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.41%	Add
4	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+48.48%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.39%	Add
6	DGRO	Ishares Core Dividend Growth	+0.2%	+279.93%	Add
7	IYR	Ishares US Real Estate ETF	+0.1%	-2.49%	Trim
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.37%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.45%	Trim
10	✓	Ishares Tr	+0.1%	+21.37%	Add
11	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.71%	Add
12	IXUS	Ishares Core Intl Stock ETF	0%	+152.11%	Add
13	IWO	Ishares Russell 2000 Growth	0%	+1.81%	Add
14	IVW	Ishares S&p 500 Growth ETF	0%	-3.30%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.97%	Trim
16	✓	Ishares Tr	0%	+20.83%	Add
17	IWF	Ishares Russell 1000 Growth	0%	-1.44%	Trim
18	MFAUSD	Mfa Financial INC	0%	+14.92%	Add
19	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
20	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.15%	Add
21	IJS	Ishares S&p Small-cap 600 Va	0%	+0.38%	Add
22	IYE	Ishares U.s. Energy ETF	0%	+0.74%	Add
23	PG	Procter & Gamble Co/the	0%	+1.12%	Add
24	NLYEUR	Annaly Capital Management In	0%	+15.83%	Add
25	MSFT	Microsoft CORP	0%	+0.04%	Add
26	IEMG	Ishares Core Msci Emerging	—	-0.24%	Trim
27	VPU	Vanguard Utilities ETF	—	+0.52%	Add
28	EEM	Ishares Msci Emerging Market	—	-7.69%	Trim
29	IWN	Ishares Russell 2000 Value E	—	+0.89%	Add
30	GD	General Dynamics CORP	—	—	Unchanged
31	BAC	Bank Of America CORP	—	-1.53%	Trim
32	TLT	iShares 20+ Year Treasury Bond ETF	0%	+7.90%	Add
33	IWD	Ishares Russell 1000 Value E	0%	-2.51%	Trim
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-0.50%	Trim
35	TIP	Ishares Tips Bond ETF	0%	+3.81%	Add
36	AGG	Ishares Core U.s. Aggregate	0%	+5.95%	Add
37	BNDX	Vanguard Total Intl Bond ETF	0%	+2.96%	Add
38	EFA	Ishares Msci Eafe ETF	-0.1%	-4.88%	Trim
39	PFF	Ishares Preferred & Income S	-0.1%	-20.40%	Trim
40	IVE	Ishares S&p 500 Value ETF	-0.1%	-3.53%	Trim
41	DVY	Ishares Select Dividend ETF	-0.1%	-2.87%	Trim
42	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	+0.17%	Add
43	DBC	Invesco Db Commodity Index T	-0.1%	-19.85%	Trim
44	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-11.05%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-14.62%	Trim
46	JPM	Jpmorgan Chase & Co	-1.5%	-0.01%	Trim
47	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
48	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
49	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy