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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
-0.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.69M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPZ icon
126
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$134K 0.05%
2,230
+5
+0.2% +$300
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.22T
$133K 0.05%
2,180
+40
+2% +$2.37K
NYF icon
128
iShares New York Muni Bond ETF
NYF
$1.37B
$132K 0.05%
2,314
– –
HON icon
129
Honeywell
HON
$71.3B
$130K 0.05%
813
– –
CLX icon
130
Clorox
CLX
$11.6B
$121K 0.05%
800
– –
URTH icon
131
iShares MSCI World ETF
URTH
$8.04B
$119K 0.04%
1,299
– –
AMZN icon
132
Amazon
AMZN
$2.66T
$118K 0.04%
1,360
– –
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$115K 0.04%
2,340
-150
-6% -$7.41K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.5B
$113K 0.04%
3,978
+18
+0.5% +$510
DFS
135
DELISTED
Discover Financial Services
DFS
$109K 0.04%
1,350
– –
MS icon
136
Morgan Stanley
MS
$339B
$107K 0.04%
2,500
– –
NVS icon
137
Novartis
NVS
$293B
$106K 0.04%
1,225
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
$105K 0.04%
604
– –
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.69B
$104K 0.04%
1,654
– –
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$104K 0.04%
3,474
+8
+0.2% +$240
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$103K 0.04%
1,268
+2
+0.2% +$162
MCD icon
142
McDonald's
MCD
$190B
$97K 0.04%
453
– –
XOM icon
143
ExxonMobil
XOM
$611B
$97K 0.04%
1,377
– –
GUNR icon
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$96K 0.04%
3,069
– –
OLED icon
145
Universal Display
OLED
$3.75B
$92K 0.03%
550
– –
IBDD
146
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$88K 0.03%
3,280
– –
DHR icon
147
Danaher
DHR
$144B
$82K 0.03%
644
– –
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$82K 0.03%
2,666
+1
+0% +$30
REET icon
149
iShares Global REIT ETF
REET
$5.05B
$81K 0.03%
2,900
– –
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$80K 0.03%
1,262
– –
4 5
6
7 8

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LCM
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IVGAI
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AEPG
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Guidant Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Guidant Wealth Advisors held 259 positions worth $269M, up 3.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors deployed $11.2M of net new capital in Q3 2019, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was Comcast: 678 shares worth $31K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.76M trimmed.

  • Guidant Wealth Advisors's largest Q3 2019 buy was Comcast: 678 shares worth $31K.
  • Guidant Wealth Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019, an estimated $7.25M increase.
  • Guidant Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.76M.
  • Guidant Wealth Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $269M portfolio in Q3 2019.
  • Guidant Wealth Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $269M.

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