GuidePath Flexible Income Allocation Fund purchases Vanguard Total Bond Market ETF, Schwab …

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GuidePath Flexible Income Allocation Fund (Current Portfolio) investment firm buys Vanguard Total Bond Market ETF, Schwab Intermediate-Term US Treasury ETF, Vanguard Intermediate-Term Corporate Bond ETF, iShares Agency Bond ETF, SPDR Portfolio Aggregate Bond ETF, sells iShares Core S&P Total US Stock Market ETF, SPDR Bloomberg Investment Grade Floating Rate ETF, Vanguard Short-Term Inflation-Protected Securities, SPDR Portfolio Short Term Treasury ETF, Vanguard Short-Term Corporate Bond ETF during the three-month period ended Q3 2021, according to the most recent documents from investment firm GuidePath Flexible Income Allocation Fund. As of Q3 2021, GuidePath Flexible Income Allocation Fund owns 17 shares with a total value of $ 248 million. These are the details of buying and selling.

  • New purchases: BND, SCHR, AGZ, SPAB,

  • Added positions: VCIT, VGLT, HYLB, JNK, VWOB, ICVT, LQD, SPMB, SHYG, SJNK, UUP, USHY, USDU,

  • Solder: ITOT, FLRN, VTIP, SPTS, VCSH, IWD, IXG,

For details on purchases and sales of shares of GuidePath Flexible Income Allocation Fund,
go to https://www.gurufocus.com/guru/guidepath+flexible+ Income + allocation + fund / current-portfolio / portfolio

These are the 5 main holdings of GuidePath Flexible Income Allocation Fund

  1. Vanguard Long-Term Government Bond ETF (VGLT) – 567,444 stocks, 20.09% of total portfolio. Shares added by 19.83%

  2. ETF Xtrackers USD High Yield Corporate Bond (HYLB) – 648,158 shares, 10.49% of total portfolio. 6.08% added shares

  3. Vanguard Total Bond Market ETF (BND) – 245,558 stocks, 8.47% of total portfolio. New position

  4. ETF Vanguard Intermediate-Term Corporate Bond (VCIT) – 222,169 stocks, 8.47% of total portfolio. 111.39% added shares

  5. iShares iBoxx USD Investment Grade Corporate Bond (LQD) – 119,676 shares, 6.43% of total portfolio. 4.51% added shares

New purchase: ETF Vanguard Total Bond Market (BND)

The GuidePath Flexible Income Allocation Fund has initiated a stake in the Vanguard Total Bond Market ETF. Purchase prices ranged from $ 84.78 to $ 86.04, with an estimated average price of $ 85.52. The stock is now trading at around $ 84.870000. The impact on a portfolio of this purchase was 8.47%. The holding was 245,558 shares as of 09/30/2021.

New purchase: Schwab Intermediate-Term US Treasury ETF (SCHR)

The GuidePath Flexible Income Allocation Fund has initiated a stake in the Schwab Intermediate-Term US Treasury ETF. Purchase prices ranged from $ 56.41 to $ 57.39, with an estimated average price of $ 56.98. The stock is now trading at around $ 56.180,000. The impact on a portfolio of this purchase is 5.14%. The holding was 224,562 shares as of 09/30/2021.

New purchase: iShares Agency Bond ETF (AGZ)

GuidePath Flexible Income Allocation Fund has initiated a stake in iShares Agency Bond ETF. Purchase prices ranged from $ 117.49 to $ 118.71, with an estimated average price of $ 118.32. The stock is now trading at around $ 117.250000. The impact on a portfolio of this purchase is 4.26%. The holding was 89,128 shares as of 09/30/2021.

New purchase: SPDR Portfolio Aggregate Bond ETF (SPAB)

GuidePath Flexible Income Allocation Fund has launched a participation in the SPDR Portfolio Aggregate Bond ETF. Purchase prices ranged from $ 29.63 to $ 30.08, with an estimated average price of $ 29.9. The stock is now trading at around $ 29,700,000. The impact on a portfolio of this purchase is 4.24%. The holding was 351,673 shares as of 09/30/2021.

Addition: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

GuidePath Flexible Income Allocation Fund increased a position in Vanguard Intermediate-Term Corporate Bond ETF by 111.39%. Purchase prices ranged from $ 93.12 to $ 94.65, with an estimated average price of $ 93.99. The stock is now trading at around $ 92.960000. The impact on a portfolio of this purchase is 4.46%. The holding was 222,169 shares as of 09/30/2021.

Sold out: iShares Core S&P Total US Stock Market (ITOT) ETF

GuidePath Flexible Income Allocation Fund has sold a stake in the iShares Core S&P Total US Stock Market ETF. Selling prices ranged from $ 96.64 to $ 103.23, with an estimated average price of $ 100.43.

Sold out: Vanguard Short-Term Inflation-Protected Securities (VTIP)

GuidePath Flexible Income Allocation Fund sold an interest in Vanguard Short-Term Inflation-Protected Securities. Selling prices ranged from $ 50.12 to $ 50.97, with an estimated average price of $ 50.63.

Sold out: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

GuidePath Flexible Income Allocation Fund has sold a stake in SPDR Bloomberg Investment Grade Floating Rate ETF. Selling prices ranged from $ 30.57 to $ 30.62, with an estimated average price of $ 30.6.

Sold out: SPDR Portfolio Short Term Treasury ETF (SPTS)

GuidePath Flexible Income Allocation Fund sold a stake in SPDR Portfolio Short Term Treasury ETF. Selling prices ranged from $ 30.6 to $ 30.67, with an estimated average price of $ 30.63.

Sold out: Vanguard Short-Term Corporate Bond ETF (VCSH)

The GuidePath Flexible Income Allocation Fund sold a position in the Vanguard Short-Term Corporate Bond ETF. Selling prices ranged from $ 81.74 to $ 82.14, with an estimated average price of $ 81.94.

Sold out: iShares Russell 1000 Value ETF (IWD)

GuidePath Flexible Income Allocation Fund has sold a stake in iShares Russell 1000 Value ETF. Selling prices ranged from $ 153.17 to $ 162.53, with an estimated average price of $ 158.88.

Here is the complete portfolio of GuidePath Flexible Income Allocation Fund. Also check out:

1. Undervalued shares of GuidePath Flexible Income Allocation Fund

2. The fastest growing companies of GuidePath Flexible Income Allocation Fund, and

3. High Yield Equities of GuidePath Flexible Income Allocation Fund

4. Shares that GuidePath Flexible Income Allocation Fund continues to purchase This article first appeared on GuruFocus.


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