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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
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.2M |
| 5 |
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% |
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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.