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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
+3.46%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.4M
Cap. Flow %
-41.47%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$440K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$425K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$380K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.72M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
201
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,068
Closed -$101K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,144
Closed -$57K
IGF icon
203
iShares Global Infrastructure ETF
IGF
$11B
– –
-10
Closed –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-625
Closed -$21K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-222
Closed -$15K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-872
Closed -$67K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,907
Closed -$709K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-137,636
Closed -$4.73M
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,189
Closed -$252K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-41,500
Closed -$1.24M
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-15,890
Closed -$1.87M
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-17,999
Closed -$3.03M
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.5B
– –
-135
Closed -$19K
IYY icon
214
iShares Dow Jones US ETF
IYY
$2.92B
– –
-60,192
Closed -$3.66M
KBE icon
215
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,032
Closed -$45K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,243
Closed -$628K
LYB icon
217
LyondellBasell Industries
LYB
$19.5B
– –
-156
Closed -$13K
NRG icon
218
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
9
– –
O icon
219
Realty Income
O
$61.2B
– –
-158
Closed -$8K
PSA icon
220
Public Storage
PSA
$60.2B
– –
-28
Closed -$5K
RWR icon
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-5
Closed –
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-273,471
Closed -$4.58M
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,020
Closed -$45K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-6,516
Closed -$200K
SRE icon
225
Sempra
SRE
$60.8B
– –
-178
Closed -$9K
7 8
9
10 11

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Guidant Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Guidant Wealth Advisors held 258 positions worth $141M, down 27% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidant Wealth Advisors withdrew a net $58.4M in Q3 2017, closing 63 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guidant Wealth Advisors opened a new position in Celgene Corp worth $119K.

  • Guidant Wealth Advisors's largest Q3 2017 buy was Celgene Corp: 859 shares worth $119K.
  • Guidant Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $708K increase.
  • Guidant Wealth Advisors's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $273K.
  • Guidant Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017, selling an estimated $6.45M.
  • Guidant Wealth Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2017.
  • Guidant Wealth Advisors opened 20 new positions and closed 63 in Q3 2017.
  • Guidant Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $141M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.