Guidant Wealth Advisors’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Guidant Wealth Advisors’s Portfolio DJCI Stock Details DJCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$7.54M	Sell	518,634 -51,643	-9%	-$753K	2.8%	12
2019 Q2	$8.44M	Buy	570,277 +9,839	+2%	+$146K	3.26%	6
2019 Q1	$8.42M	Buy	560,438 +31,225	+6%	+$466K	3.28%	6
2018 Q4	$7.48M	Sell	529,213 -130,900	-20%	-$2.01M	3.49%	7
2018 Q3	$10.5M	Buy	660,113 +15,935	+2%	+$246K	4.4%	10
2018 Q2	$10.2M	Buy	644,178 +16,107	+3%	+$263K	4.42%	10
2018 Q1	$9.96M	Buy	628,071 +44,956	+8%	+$725K	4.51%	7
2017 Q4	$9.34M	Buy	583,115 +18,970	+3%	+$296K	4.18%	10
2017 Q3	$8.63M	Buy	564,145 +27,945	+5%	+$425K	6.12%	5
2017 Q2	$8.01M	Buy	536,200 +20,334	+4%	+$307K	4.13%	5
2017 Q1	$8.03M	Buy	515,866 +30,889	+6%	+$488K	4.21%	4
2016 Q4	$7.67M	Buy	484,977 +115,586	+31%	+$1.8M	4.35%	4
2016 Q3	$5.72M	Buy	+369,391	New	+$5.68M	3.52%	9

Other funds holding DJCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guidant Wealth Advisors's DJCI Position: Q3 2019 in Review

Guidant Wealth Advisors reduced its ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) stake by 9.1% in Q3 2019, selling an estimated $753K and leaving 518,634 shares worth $7.54M. The position accounts for 2.8% of the portfolio, ranked #12.

Guidant Wealth Advisors first reported a position in DJCI in Q3 2016 and has held it in 13 quarters since. The position peaked at $10.5M in Q3 2018. 9 funds tracked by Wall St. Rank hold DJCI as of Q3 2019.

Guidant Wealth Advisors held 518,634 shares of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 worth $7.54M as of Q3 2019.
Guidant Wealth Advisors sold 51,643 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q3 2019, an estimated $753K.
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 made up 2.8% of Guidant Wealth Advisors's portfolio in Q3 2019, its #12 holding.
Guidant Wealth Advisors first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q3 2016 and has held it in 13 quarters since.
Guidant Wealth Advisors's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $10.5M in Q3 2018.
9 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q3 2019.

Based on Guidant Wealth Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.