GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3

This Quarter Return

+0.49%

1 Year Return

+0.85%

3 Year Return

+17.76%

5 Year Return

–

10 Year Return

–

AUM

$230M

AUM Growth

+$230M (+3.9%)

Cap. Flow

+$5.65M

Cap. Flow % of AUM

2.46%

Top 10 Holdings % Top 10 Hldgs %

64.45%

Holding

311

New

Increased

Reduced

Closed

Top Buys

1	IBMH iShares iBonds Sep 2019 Term Muni Bond ETF IBMH	$1.28M
2	Vanguard Small-Cap Growth ETF VBK	$1.19M
3	Vanguard Mid-Cap Value ETF VOE	$1.1M
4	Vanguard FTSE Developed Markets ETF VEA	$946K
5	Vanguard FTSE Emerging Markets ETF VWO	$779K

Top Sells

1	Vanguard S&P 500 ETF VOO	$530K
2	Berkshire Hathaway Class B BRK.B	$291K
3	Schwab US Large-Cap Growth ETF SCHG	$238K
4	iShares S&P 500 Value ETF IVE	$211K
5	XLKS POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS	$123K

Sector Composition

1	Financials	2.85%
2	Healthcare	0.81%
3	Technology	0.51%
4	Communication Services	0.43%
5	Utilities	0.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Cincinnati Financial CINF $24B	–	–	-9	Closed	–
227	227 Cooper Companies COO $13.4B	$0	﹤0.01%	+4	New	–
228	228 Cintas CTAS $84.6B	$0	﹤0.01%	+4	New	–
229	229 Delta Air Lines DAL $40.3B	$0	﹤0.01%	+20	New	–
230	230 Dollar General DG $23.9B	$0	﹤0.01%	6	–	–
231	231 DXC Technology DXC $2.59B	$0	﹤0.01%	+9	New	–
232	232 eBay EBAY $41.4B	–	–	-27	Closed	-$1K
233	233 Eastman Chemical EMN $8.08B	$0	﹤0.01%	+5	New	–
234	234 Equity Residential EQR $25.3B	$0	﹤0.01%	10	–	–
235	235 Eaton ETN $136B	$0	﹤0.01%	13 +7	+117%	–
236	236 Exelon EXC $44.1B	$0	﹤0.01%	18	–	–
237	237 Expeditors International EXPD $16.4B	$0	﹤0.01%	+11	New	–
238	238 Fastenal FAST $57B	–	–	-10	Closed	–
239	239 Fortune Brands Innovations FBIN $7.02B	$0	﹤0.01%	+13	New	–
240	240 Freeport-McMoran FCX $63.7B	$0	﹤0.01%	+41	New	–
241	241 FirstEnergy FE $25.2B	$0	﹤0.01%	14	–	–
242	242 FMC FMC $4.88B	$0	﹤0.01%	5	–	–
243	243 General Dynamics GD $87.3B	–	–	-3	Closed	–
244	244 GE Aerospace GE $292B	–	–	-123	Closed	-$1K
245	245 Gilead Sciences GILD $140B	–	–	-21	Closed	-$1K
246	246 General Motors GM $55.8B	$0	﹤0.01%	21	–	–
247	247 Genuine Parts GPC $19.4B	$0	﹤0.01%	5	–	–
248	248 Garmin GRMN $46.5B	$0	﹤0.01%	7	–	–
249	249 Goldman Sachs GS $226B	–	–	-5	Closed	-$1K
250	250 Goodyear GT $2.43B	–	–	-15	Closed	–