GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
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
Cap. Flow
+$5.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
49
Reduced
39
Closed
42

Top Buys

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

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K
4
IVE icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$11.8B
– –
-5
Closed –
SNA icon
277
Snap-on
SNA
$17B
$0 ﹤0.01%
3
– –
STZ icon
278
Constellation Brands
STZ
$28.5B
$0 ﹤0.01%
3
– –
SWK icon
279
Stanley Black & Decker
SWK
$11.5B
– –
-4
Closed –
TAP icon
280
Molson Coors Class B
TAP
$9.98B
– –
-8
Closed –
TJX icon
281
TJX Companies
TJX
$152B
$0 ﹤0.01%
10
– –
TROW icon
282
T Rowe Price
TROW
$23.6B
$0 ﹤0.01%
7
– –
UNM icon
283
Unum
UNM
$11.9B
– –
-14
Closed –
URI icon
284
United Rentals
URI
$61.5B
– –
-2
Closed –
VMC icon
285
Vulcan Materials
VMC
$38.5B
$0 ﹤0.01%
+4
New –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$100B
– –
-7
Closed -$1K
VTR icon
287
Ventas
VTR
$30.9B
$0 ﹤0.01%
10
– –
WDC icon
288
Western Digital
WDC
$27.9B
$0 ﹤0.01%
+10
New –
WTW icon
289
Willis Towers Watson
WTW
$31.9B
$0 ﹤0.01%
5
– –
XLF icon
290
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-557
Closed -$15K
XRAY icon
291
Dentsply Sirona
XRAY
$2.85B
– –
-15
Closed –
YUM icon
292
Yum! Brands
YUM
$40.8B
$0 ﹤0.01%
7
– –
WRK
293
DELISTED
WestRock Company
WRK
– –
-8
Closed –
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
9
– –
CERN
295
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
14
– –
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
+17
New –
RTN
297
DELISTED
Raytheon Company
RTN
– –
-4
Closed –
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
13
– –
MON
299
DELISTED
Monsanto Co
MON
– –
-107
Closed -$12K
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
24
– –
9 10 11
12
13