GUIDANCE POINT ADVISORS, LLC

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Guidance Point Advisors is based out of Boston. Guidance Point Advisors is a large advisory firm with 168 clients and discretionary assets under management (AUM) of $241,880,204 (Form ADV from 2019-04-25). Their last reported 13F filing for Q3 2019 included $182,600,000 in managed 13F securities and a top 10 holdings concentration of 68.96%. Guidance Point Advisors's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 400,120. Whalewisdom has at least 4 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $182.6 Million
  • Prior Market Value $176.792 Million
  • New Purchases3 stocks
  • Additional Purchases36 stocks
  • Sold out of2 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 68.96 %
  • Turnover % [1]:8.62%
  • Turnover Alt % [2]: 2.09 %
  • Time Held Top20:2.70 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:2.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.87%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GUIDANCE POINT ADVISORS, LLC
225 FRANKLIN STREET 26 FLOOR
BOSTON MA    02110
Country: United States

Business Phone: 617-869-6653
Fax: 888-691-2306
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,FEE-SHARE AGREEMENT
Amount of client funds and securities: 20,801,400
Total Number of Clients: 168
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GUIDANCE POINT ADVISORS, LLC

ownership team - last updated 2019-04-25
Name Title Start Date Direct/Indirect % Ownership
DELCOL, WESLEY, AUSTIN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/OWNS COMMON SHARES 10/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/OWNS COMMON SHARES direct 2008-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC OWNER direct 2012-03-01
DELCOL, ROBERT, EGIDIO MEMBER/OWNS PREFERRED A SHARES,NON-VOTING 10/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED A SHARES,NON-VOTING direct 2008-10-01
FUNDQUEST INCORPORATED TRUSTEE indirect 1999-11-01 2003-05-13
FUNDQUEST INCORPORATED TRUSTEE indirect 1997-01-01 2005-07-05
FUNDQUEST INCORPORATED TRUSTEE indirect 1999-11-01 2005-07-05
FUNDQUEST INCORPORATED PRESIDENT direct 1993-01-01 2005-11-11
FUNDQUEST INCORPORATED PRESIDENT, DIRECTOR direct 1993-01-01 2006-12-18
FUNDQUEST INCORPORATED CHAIRMAN direct 1993-01-01 2009-04-28
SMITH, BENJAMIN, JAMES MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL 10/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL direct 2015-10-01
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED B SHARES,NON-VOTING direct 2015-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC CHIEF INVESTMENT OFFICER direct 2012-03-01
WALKER, ANDREW, JAY MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL 10/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED B SHARES,NON-VOTING direct 2015-10-01
GUIDANCE POINT ADVISORS, LLC MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL direct 2015-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-12-01

GUIDANCE POINT ADVISORS, LLC

ownership team - last updated 2019-02-27
Name Title Start Date Direct/Indirect % Ownership
DELCOL, WESLEY, AUSTIN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/OWNS COMMON SHARES 10/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/OWNS COMMON SHARES direct 2008-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC OWNER direct 2012-03-01
DELCOL, ROBERT, EGIDIO MEMBER/OWNS PREFERRED A SHARES,NON-VOTING 10/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED A SHARES,NON-VOTING direct 2008-10-01
FUNDQUEST INCORPORATED TRUSTEE indirect 1999-11-01 2003-05-13
FUNDQUEST INCORPORATED TRUSTEE indirect 1997-01-01 2005-07-05
FUNDQUEST INCORPORATED TRUSTEE indirect 1999-11-01 2005-07-05
FUNDQUEST INCORPORATED PRESIDENT direct 1993-01-01 2005-11-11
FUNDQUEST INCORPORATED PRESIDENT, DIRECTOR direct 1993-01-01 2006-12-18
FUNDQUEST INCORPORATED CHAIRMAN direct 1993-01-01 2009-04-28
SMITH, BENJAMIN, JAMES MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL 10/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL direct 2015-10-01
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED B SHARES,NON-VOTING direct 2015-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC CHIEF INVESTMENT OFFICER direct 2012-03-01
WALKER, ANDREW, JAY MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL 10/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED B SHARES,NON-VOTING direct 2015-10-01
GUIDANCE POINT ADVISORS, LLC MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL direct 2015-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-12-01

GUIDANCE POINT ADVISORS, LLC

ownership team - last updated 2018-10-23
Name Title Start Date Direct/Indirect % Ownership
WALKER, ANDREW, JAY MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL 10/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED B SHARES,NON-VOTING direct 2015-10-01
GUIDANCE POINT ADVISORS, LLC MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL direct 2015-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-12-01
DELCOL, WESLEY, AUSTIN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/OWNS COMMON SHARES 10/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/OWNS COMMON SHARES direct 2008-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC OWNER direct 2012-03-01
DELCOL, ROBERT, EGIDIO MEMBER/OWNS PREFERRED A SHARES,NON-VOTING 10/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED A SHARES,NON-VOTING direct 2008-10-01
FUNDQUEST INCORPORATED TRUSTEE indirect 1999-11-01 2003-05-13
FUNDQUEST INCORPORATED TRUSTEE indirect 1997-01-01 2005-07-05
FUNDQUEST INCORPORATED TRUSTEE indirect 1999-11-01 2005-07-05
FUNDQUEST INCORPORATED PRESIDENT direct 1993-01-01 2005-11-11
FUNDQUEST INCORPORATED PRESIDENT, DIRECTOR direct 1993-01-01 2006-12-18
FUNDQUEST INCORPORATED CHAIRMAN direct 1993-01-01 2009-04-28
SMITH, BENJAMIN, JAMES MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL 10/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL direct 2015-10-01
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED B SHARES,NON-VOTING direct 2015-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC CHIEF INVESTMENT OFFICER direct 2012-03-01

GUIDANCE POINT ADVISORS, LLC

ownership team - last updated 2018-05-11
Name Title Start Date Direct/Indirect % Ownership
DELCOL, WESLEY, AUSTIN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/OWNS COMMON SHARES 10/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/OWNS COMMON SHARES direct 2008-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC OWNER direct 2012-03-01
DELCOL, ROBERT, EGIDIO MEMBER/OWNS PREFERRED A SHARES,NON-VOTING 10/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED A SHARES,NON-VOTING direct 2008-10-01
FUNDQUEST INCORPORATED TRUSTEE indirect 1999-11-01 2003-05-13
FUNDQUEST INCORPORATED TRUSTEE indirect 1997-01-01 2005-07-05
FUNDQUEST INCORPORATED TRUSTEE indirect 1999-11-01 2005-07-05
FUNDQUEST INCORPORATED PRESIDENT direct 1993-01-01 2005-11-11
FUNDQUEST INCORPORATED PRESIDENT, DIRECTOR direct 1993-01-01 2006-12-18
FUNDQUEST INCORPORATED CHAIRMAN direct 1993-01-01 2009-04-28
SMITH, BENJAMIN, JAMES MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL 10/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL direct 2015-10-01
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED B SHARES,NON-VOTING direct 2015-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC CHIEF INVESTMENT OFFICER direct 2012-03-01
WALKER, ANDREW, JAY MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL 10/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUIDANCE POINT ADVISORS, LLC MEMBER/OWNS PREFERRED B SHARES,NON-VOTING direct 2015-10-01
GUIDANCE POINT ADVISORS, LLC MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL direct 2015-10-01
GUIDANCE POINT RETIREMENT SERVICES, LLC CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-12-01

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