GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.6%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$6.87M
Cap. Flow %
3.11%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
19
Closed
2

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.74M
2
VXF icon
Vanguard Extended Market ETF
VXF
$982K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$867K
4
TIP icon
iShares TIPS Bond ETF
TIP
$845K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$730K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$944K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$583K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$372K
4
AMZN icon
Amazon
AMZN
$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$121K

Sector Composition

1 Financials 3.22%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLKS
51
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$123K 0.06%
+1,977
New +$123K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$648B
$108K 0.05%
1,267
– –
CLX icon
53
Clorox
CLX
$14.6B
$102K 0.05%
800
– –
VZ icon
54
Verizon
VZ
$185B
$97K 0.04%
2,071
-147
-7% -$6.89K
PG icon
55
Procter & Gamble
PG
$370B
$96K 0.04%
1,241
+33
+3% +$2.55K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96K 0.04%
1,675
– –
HON icon
57
Honeywell
HON
$137B
$95K 0.04%
670
+10
+2% +$1.42K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.44B
$93K 0.04%
1,691
– –
COST icon
59
Costco
COST
$417B
$91K 0.04%
500
+6
+1% +$1.09K
DFS
60
DELISTED
Discover Financial Services
DFS
$87K 0.04%
1,261
+11
+0.9% +$759
BLK icon
61
Blackrock
BLK
$171B
$86K 0.04%
167
+2
+1% +$1.03K
DIS icon
62
Walt Disney
DIS
$210B
$86K 0.04%
877
+19
+2% +$1.86K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81K 0.04%
2,246
+32
+1% +$1.15K
AMZN icon
64
Amazon
AMZN
$2.37T
$74K 0.03%
54
-96
-64% -$132K
PM icon
65
Philip Morris
PM
$260B
$74K 0.03%
767
+19
+3% +$1.83K
OXY icon
66
Occidental Petroleum
OXY
$46.9B
$69K 0.03%
1,076
– –
CELG
67
DELISTED
Celgene Corp
CELG
$69K 0.03%
802
-57
-7% -$4.9K
JNJ icon
68
Johnson & Johnson
JNJ
$428B
$68K 0.03%
546
+31
+6% +$3.86K
FDX icon
69
FedEx
FDX
$52.8B
$67K 0.03%
285
+3
+1% +$705
KTF
70
DWS Municipal Income Trust
KTF
$344M
$67K 0.03%
6,000
– –
TY icon
71
TRI-Continental Corp
TY
$1.73B
$63K 0.03%
2,463
+5
+0.2% +$128
QCOM icon
72
Qualcomm
QCOM
$168B
$61K 0.03%
1,152
– –
USB icon
73
US Bancorp
USB
$74.7B
$61K 0.03%
1,246
+26
+2% +$1.27K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$58K 0.03%
1,318
– –
DHR icon
75
Danaher
DHR
$144B
$54K 0.02%
571
+13
+2% +$1.23K
1 2
3
4 5