GuidePath Absolute Return Allocation Fund buys ProShares Investment Grade-Hedged Rate, …

The investment company GuidePath Absolute Return Allocation Fund (Current Portfolio) buys ProShares Investment Grade-Interest Rate Hedged, iShares Interest Rate Hedged Corporate Bond ETF, sells Vanguard Mortgage-Backed Securities ETF, SPDR Bloomberg High Yield Bond ETF during the quarter ended in Q3 2021. according to the most recent documents from the investment company, GuidePath Absolute Return Allocation Fund. As of Q3 2021, GuidePath Absolute Return Allocation Fund owns 16 shares with a total value of $ 118 million. These are the details of buying and selling.

  • Added positions: IGGH, LQDH, SCHO, BIL, IEMG,

  • Reduced positions: VMBS, JNK, VOO, DBA, DBB, DBE, VEA,

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

Here are the 5 main holdings of GuidePath Absolute Return Allocation

  1. Vanguard Emerging Markets Government Bond ETF (VWOB) – 336,086 stocks, 22.26% of total portfolio. Shares reduced by 0.32%

  2. ProShares Investment Grade-Interest Rate Hedged (IGHG) – 326,617 shares, 20.89% of the total portfolio. 32.87% added shares

  3. Vanguard Mortgage-Backed Securities ETF (VMBS) – 313,116 stocks, 14.11% of total portfolio. Shares reduced by 42%

  4. ETF Xtrackers USD High Yield Corporate Bond (HYLB) – 363,227 shares, 12.31% of the total portfolio. 0.97% added shares

  5. Schwab Short-Term US Treasury (SCHO) ETF – 217,624 stocks, 9.42% of total portfolio. 2.29% added shares

Addition: ProShares Investment Grade-Interest Hedged (IGHG)

The GuidePath Absolute Return Allocation Fund was added to a position in ProShares Investment Grade-Interest Rate Hedged of 32.87%. Purchase prices ranged from $ 74.44 to $ 75.95, with an estimated average price of $ 74.99. The stock is now trading at around $ 74.570,000. The impact on a portfolio of this purchase is 5.17%. The holding was 326,617 shares as of 09/30/2021.

Addition: iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

GuidePath Absolute Return Allocation Fund increased a stake in iShares Interest Rate Hedged Corporate Bond ETF by 408.93%. Purchase prices ranged from $ 94.68 to $ 96.53, with an estimated average price of $ 95.36. The stock is now trading at around $ 95.940000. The impact on a portfolio of this purchase is 3.81%. The holding was 58,527 shares as of 09/30/2021.

Here is the complete portfolio of GuidePath Absolute Return Allocation Fund. Also check out:

1. Undervalued shares of GuidePath Absolute Return Allocation

2. The fastest growing companies in GuidePath Absolute Return Allocation Fund, and

3. High Yield Equities of GuidePath Absolute Return Allocation Fund

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


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