GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+3.28%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$74.9M
Cap. Flow %
33.52%
Top 10 Hldgs %
62.47%
Holding
214
New
18
Increased
50
Reduced
27
Closed
22

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$26.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.87M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.48M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.95M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$130K
2
PEP icon
PepsiCo
PEP
$41K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$38K
4
JPM icon
JPMorgan Chase
JPM
$36K
5
HD icon
Home Depot
HD
$35.5K

Sector Composition

1 Financials 3.73%
2 Healthcare 0.95%
3 Technology 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
165
– –
PX
177
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
30
– –
WR
178
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
84
– –
CUK icon
179
Carnival PLC
CUK
$36.9B
$3K ﹤0.01%
+50
New +$3K
HEES
180
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
100
– –
MOS icon
181
The Mosaic Company
MOS
$10.5B
$3K ﹤0.01%
143
– –
SBSW icon
182
Sibanye-Stillwater
SBSW
$5.86B
$3K ﹤0.01%
723
+14
+2% +$58
BX icon
183
Blackstone
BX
$132B
$2K ﹤0.01%
70
– –
B
184
Barrick Mining Corporation
B
$46.2B
$2K ﹤0.01%
140
– –
NEM icon
185
Newmont
NEM
$83.5B
$2K ﹤0.01%
73
– –
NRP icon
186
Natural Resource Partners
NRP
$1.36B
$2K ﹤0.01%
80
– –
AU icon
187
AngloGold Ashanti
AU
$29.3B
$1K ﹤0.01%
118
– –
CRC
188
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
63
– –
ADP icon
189
Automatic Data Processing
ADP
$121B
– –
-117
Closed -$13K
AMGN icon
190
Amgen
AMGN
$154B
– –
-79
Closed -$14K
APD icon
191
Air Products & Chemicals
APD
$64.9B
– –
-158
Closed -$24K
BHF icon
192
Brighthouse Financial
BHF
$2.62B
$0 ﹤0.01%
8
– –
CCI icon
193
Crown Castle
CCI
$42.8B
– –
-237
Closed -$24K
DVY icon
194
iShares Select Dividend ETF
DVY
$20.6B
– –
-336
Closed -$31K
FAST icon
195
Fastenal
FAST
$56.4B
– –
-379
Closed -$17K
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
– –
-1,230
Closed -$38K
HAS icon
197
Hasbro
HAS
$11.1B
– –
-169
Closed -$16K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-50
Closed -$5K
JPM icon
199
JPMorgan Chase
JPM
$820B
– –
-374
Closed -$36K
MDT icon
200
Medtronic
MDT
$120B
– –
-126
Closed -$9K
5 6 7
8
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