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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 Miscellaneous 94.33%
2 Financials 2.74%
3 Healthcare 0.76%
4 Communication Services 0.56%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$29K 0.01%
1,047
+7
+0.7% +$194
TMO icon
202
Thermo Fisher Scientific
TMO
$227B
$29K 0.01%
100
-9
-8% -$2.58K
DUK icon
203
Duke Energy
DUK
$93.7B
$28K 0.01%
288
– –
LRCX icon
204
Lam Research
LRCX
$385B
$28K 0.01%
1,210
+10
+0.8% +$210
NFLX icon
205
Netflix
NFLX
$326B
$27K 0.01%
1,000
-40
-4% -$1.25K
NI icon
206
NiSource
NI
$19.8B
$27K 0.01%
912
– –
BX icon
207
Blackstone
BX
$102B
$26K 0.01%
528
– –
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
$26K 0.01%
100
– –
CGC
209
Canopy Growth
CGC
$437M
$25K 0.01%
110
– –
PAYX icon
210
Paychex
PAYX
$43.3B
$25K 0.01%
300
– –
UPS icon
211
United Parcel Service
UPS
$87B
$25K 0.01%
211
+1
+0.5% +$114
AXP icon
212
American Express
AXP
$220B
$24K 0.01%
200
– –
ED icon
213
Consolidated Edison
ED
$39.7B
$24K 0.01%
257
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24K 0.01%
625
– –
PFE icon
215
Pfizer
PFE
$162B
$24K 0.01%
714
– –
UNH icon
216
UnitedHealth
UNH
$356B
$24K 0.01%
112
– –
FOXA icon
217
Fox Class A
FOXA
$27.5B
$23K 0.01%
744
– –
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$33.5B
$22K 0.01%
301
– –
EOG icon
219
EOG Resources
EOG
$76.2B
$22K 0.01%
302
+1
+0.3% +$81
RTX icon
220
RTX Corp
RTX
$271B
$22K 0.01%
253
-159
-39% -$13.2K
AMGN icon
221
Amgen
AMGN
$236B
$21K 0.01%
110
– –
ECL icon
222
Ecolab
ECL
$78.3B
$21K 0.01%
105
– –
GLD icon
223
SPDR Gold Trust
GLD
$149B
$21K 0.01%
149
– –
LMT icon
224
Lockheed Martin
LMT
$121B
$21K 0.01%
53
+3
+6% +$1.13K
GLTR icon
225
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$20K 0.01%
274
– –
7 8
9
10 11

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KCM
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LCM
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IVGAI
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IPC
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

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.