GuidePath Multi-Asset Income Allocation Fund Buys Vanguard Utilities ETF, Sells iShares ...

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Investment company GuidePath Multi-Asset Income Allocation Fund (Current Portfolio) buys Vanguard Utilities ETF, sells iShares Interest Rate Hedged Corporate Bond ETF, iShares ESG MSCI EM Leaders ETF, Vanguard Long-Term Corporate Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, GuidePath Multi-Asset Income Allocation Fund. As of 2021Q3, GuidePath Multi-Asset Income Allocation Fund owns 26 stocks with a total value of $94 million. These are the details of the buys and sells.

  • Added Positions: SPYD, VPU, WDIV,

  • Reduced Positions: LDEM, SHYG, VNQ, VGLT, DLN, VYM, PFFD, SCHD, DVY, IDV, DWX, SPLB, VNQI, VWOB, DES, SPAB, LQD, USHY, VOO, IQLT, GII, VMBS,

  • Sold Out: LQDH, VCLT,


For the details of GuidePath Multi-Asset Income Allocation Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/guidepath+multi-asset+income+allocation+fund/current-portfolio/portfolio

These are the top 5 holdings of GuidePath Multi-Asset Income Allocation Fund

  1. Global X U.S. Preferred ETF (PFFD) - 317,765 shares, 8.70% of the total portfolio. Shares reduced by 4.08%

  2. Vanguard High Dividend Yield Indx ETF (VYM) - 69,092 shares, 7.59% of the total portfolio. Shares reduced by 5.1%

  3. Schwab US Dividend Equity ETF (SCHD) - 85,101 shares, 6.71% of the total portfolio. Shares reduced by 5.11%

  4. WisdomTree U.S. LargeCap Dividend Fund (DLN) - 49,588 shares, 6.29% of the total portfolio. Shares reduced by 6.21%

  5. iShares Select Dividend ETF (DVY) - 51,166 shares, 6.24% of the total portfolio. Shares reduced by 3.72%

Added: Vanguard Utilities ETF (VPU)

GuidePath Multi-Asset Income Allocation Fund added to a holding in Vanguard Utilities ETF by 24.59%. The purchase prices were between $137.61 and $150.3, with an estimated average price of $143.8. The stock is now traded at around $153.030000. The impact to a portfolio due to this purchase was 0.42%. The holding were 14,573 shares as of 2021-09-30.

Sold Out: iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

GuidePath Multi-Asset Income Allocation Fund sold out a holding in iShares Interest Rate Hedged Corporate Bond ETF. The sale prices were between $94.68 and $96.53, with an estimated average price of $95.36.

Sold Out: Vanguard Long-Term Corporate Bond ETF (VCLT)

GuidePath Multi-Asset Income Allocation Fund sold out a holding in Vanguard Long-Term Corporate Bond ETF. The sale prices were between $104.51 and $108.68, with an estimated average price of $106.8.



Here is the complete portfolio of GuidePath Multi-Asset Income Allocation Fund. Also check out:

1. GuidePath Multi-Asset Income Allocation Fund's Undervalued Stocks

2. GuidePath Multi-Asset Income Allocation Fund's Top Growth Companies, and

3. GuidePath Multi-Asset Income Allocation Fund's High Yield stocks

4. Stocks that GuidePath Multi-Asset Income Allocation Fund keeps buyingThis article first appeared on GuruFocus.

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