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GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100.14%
Top 10 Hldgs %
44.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.55M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Healthcare 0.79%
3 Communication Services 0.36%
4 Consumer Staples 0.31%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$2M 1.23%
+23,801
New +$2.12M
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.98M 1.22%
+78,728
New +$1.98M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.92M 1.18%
+42,380
New +$1.89M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.84M 1.13%
+17,172
New +$1.85M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.79M 1.11%
+16,065
New +$1.81M
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.75M 1.08%
+70,962
New +$1.76M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.74M 1.07%
+65,436
New +$1.75M
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.39M 0.85%
+54,991
New +$1.39M
IBMH
34
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.35M 0.83%
+52,599
New +$1.36M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.35M 0.83%
+195,632
New +$1.34M
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.29M 0.79%
+26,586
New +$1.35M
BND icon
37
Vanguard Total Bond Market
BND
$159B
$1.21M 0.74%
+14,449
New +$1.22M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.09M 0.67%
+12,533
New +$1.08M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.66%
+41,500
New +$1.08M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1M 0.62%
+66,555
New +$1.01M
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.11B
$978K 0.6%
+19,314
New +$1.04M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$905K 0.56%
+8,588
New +$909K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$887K 0.55%
+6,795
New +$885K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$862K 0.53%
+7,675
New +$870K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$858K 0.53%
+57,320
New +$831K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.5%
+10,108
New +$824K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$757K 0.47%
+15,271
New +$755K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$750K 0.46%
+8,113
New +$751K
BEN icon
49
Franklin Resources
BEN
$17B
$688K 0.42%
+19,237
New +$680K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$677K 0.42%
+3,136
New +$682K
1
2
3 4 5

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Guidant Wealth Advisors's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Guidant Wealth Advisors, which disclosed 206 positions worth $162M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Healthcare and Communication Services.

  • Guidant Wealth Advisors's largest Q3 2016 buy was iShares S&P 500 Growth ETF: 315,056 shares worth $9.52M.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $162M portfolio in Q3 2016.
  • Guidant Wealth Advisors disclosed 206 positions in Q3 2016, its first 13F filing on record.

Based on Guidant Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.