- Added Positions: IGHG, LQDH, SCHO, BIL, IEMG,
- Reduced Positions: VMBS, JNK, VOO, DBA, DBB, DBE, VEA,
For the details of GuidePath Absolute Return Allocation Fund's stock buys and sells, go to https://www.gurufocus.com/guru/guidepath+absolute+return+allocation+fund/current-portfolio/portfolio
These are the top 5 holdings of GuidePath Absolute Return Allocation Fund- Vanguard Emerging Markets Government Bond ETF (VWOB) - 336,086 shares, 22.26% of the total portfolio. Shares reduced by 0.32%
- ProShares Investment Grade-Interest Rate Hedged (IGHG) - 326,617 shares, 20.89% of the total portfolio. Shares added by 32.87%
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 313,116 shares, 14.11% of the total portfolio. Shares reduced by 42%
- Xtrackers USD High Yield Corporate Bond ETF (HYLB) - 363,227 shares, 12.31% of the total portfolio. Shares added by 0.97%
- Schwab Short-Term U.S. Treasury ETF (SCHO) - 217,624 shares, 9.42% of the total portfolio. Shares added by 2.29%
GuidePath Absolute Return Allocation Fund added to a holding in ProShares Investment Grade-Interest Rate Hedged by 32.87%. The purchase prices were between $74.44 and $75.95, with an estimated average price of $74.99. The stock is now traded at around $74.570000. The impact to a portfolio due to this purchase was 5.17%. The holding were 326,617 shares as of 2021-09-30.
Added: iShares Interest Rate Hedged Corporate Bond ETF (LQDH)GuidePath Absolute Return Allocation Fund added to a holding in iShares Interest Rate Hedged Corporate Bond ETF by 408.93%. The purchase prices were between $94.68 and $96.53, with an estimated average price of $95.36. The stock is now traded at around $95.940000. The impact to a portfolio due to this purchase was 3.81%. The holding were 58,527 shares as of 2021-09-30.
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