Asset Manager
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GUIDANCE CAPITAL, INC
2020 HIGH WICKHAM PLACE SUITE 200, LOUSVILLE, KY 40245 • (502) 813-2100
Market Value
$383M
+9.3%
Holdings
210
+2
New Purchases
6
Added To
132
Closed
9
Reduced
54
Top 10 Concentration
41.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 7.43% | 0.07% | +7.36% | $28M |
| SLV | 1.93% | 1.67% | +0.26% | $7M |
| VEA | 0.72% | 0.54% | +0.18% | $3M |
| MPWR | 0.83% | 0.66% | +0.16% | $3M |
| IAU | 1.08% | 0.94% | +0.14% | $4M |
| PRF | 1.09% | 0.95% | +0.13% | $4M |
| QQQ | 1.34% | 1.20% | +0.13% | $5M |
| IEMG | 4.05% | 3.91% | +0.13% | $15M |
| DGRO | 1.06% | 0.94% | +0.12% | $4M |
| TIC | 0.12% | 0.00% | +0.12% | $460K |
| EEM | 0.85% | 0.74% | +0.11% | $3M |
| RSP | 2.48% | 2.37% | +0.11% | $9M |
| BLV | 0.21% | 0.11% | +0.10% | $806K |
| INTC | 0.25% | 0.15% | +0.09% | $946K |
| NEO | 0.16% | 0.08% | +0.08% | $616K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 1.44% | 9.33% | -7.90% | $5M |
| TBLL | 0.35% | 0.62% | -0.27% | $1M |
| MSFT | 1.68% | 1.86% | -0.18% | $6M |
| NVEE | 0.00% | 0.18% | -0.18% | $0 |
| GSY | 2.70% | 2.87% | -0.16% | $10M |
| TLN | 0.00% | 0.15% | -0.15% | $0 |
| ICSH | 2.43% | 2.56% | -0.13% | $9M |
| GBIL | 2.42% | 2.55% | -0.13% | $9M |
| PG | 0.44% | 0.56% | -0.12% | $2M |
| PBDC | 0.00% | 0.11% | -0.11% | $0 |
| SRLN | 0.00% | 0.10% | -0.10% | $0 |
| TMUS | 0.54% | 0.63% | -0.09% | $2M |
| IEFA | 4.04% | 4.13% | -0.08% | $15M |
| CSGP | 0.28% | 0.37% | -0.08% | $1M |
| BIL | 2.51% | 2.58% | -0.08% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.5% |
| Technology | 8.4% |
| Industrials | 4.0% |
| Consumer Cyclical | 2.8% |
| Energy | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $97M | 25.4% |
| Large Cap | 109 | $198M | 51.8% |
| Mid Cap | 48 | $73M | 19.0% |
| Small Cap | 16 | $14M | 3.5% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$232.8B
Median Market Cap
$24.2B
Avg P/E
37.4
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
121
# ETFs / Funds
89
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.13% | 62,941 | $43M | $677.25 | $4M | +45 | +0.1% | |
| 2 | IJR | 7.43% | 234,805 | $28M | $121.14 | $28M | +232,553 | +10326.5% | |
| 3 | IEMG | 4.05% | 227,728 | $15M | $68.04 | $2M | -1,315 | -0.6% | |
| 4 | IEFA | 4.04% | 174,643 | $15M | $88.70 | $1M | -2,512 | -1.4% | |
| 5 | GSY | 2.70% | 206,090 | $10M | $50.23 | $300K | +5,803 | +2.9% | |
| 6 | BIL | 2.51% | 104,644 | $10M | $91.70 | $540K | +5,641 | +5.7% | |
| 7 | RSP | 2.48% | 49,669 | $9M | $191.26 | $1M | +3,944 | +8.6% | |
| 8 | ICSH | 2.43% | 183,391 | $9M | $50.73 | $327K | +5,835 | +3.3% | |
| 9 | GBIL | 2.42% | 92,475 | $9M | $100.18 | $335K | +3,073 | +3.4% | |
| 10 | SLV | 1.93% | 168,143 | $7M | $43.99 | $2M | -6,075 | -3.5% | |
| 11 | MSFT | 1.68% | 12,307 | $6M | $523.62 | -$89K | -158 | -1.3% | |
| 12 | VUG | 1.67% | 13,102 | $6M | $489.63 | $810K | +508 | +4.0% | |
| 13 | FLOT | 1.46% | 109,627 | $6M | $51.04 | $654K | +12,479 | +12.8% | |
| 14 | SHV | 1.44% | 49,789 | $5M | $110.43 | -$27M | -247,309 | -83.2% | |
| 15 | QQQ | 1.34% | 8,298 | $5M | $617.12 | $903K | +684 | +9.0% | |
| 16 | VTI | 1.22% | 13,975 | $5M | $333.70 | $584K | +633 | +4.7% | |
| 17 | PRF | 1.09% | 90,898 | $4M | $45.92 | $827K | +11,278 | +14.2% | |
| 18 | IAU | 1.08% | 53,746 | $4M | $77.31 | $853K | +1,579 | +3.0% | |
| 19 | DGRO | 1.06% | 59,113 | $4M | $68.71 | $766K | +7,728 | +15.0% | |
| 20 | VCLT | 0.97% | 46,900 | $4M | $78.95 | $248K | +1,263 | +2.8% | |
| 21 | BKLN | 0.96% | 176,347 | $4M | $20.85 | $533K | +25,868 | +17.2% | |
| 22 | BRK-B | 0.95% | 7,430 | $4M | $492.10 | $253K | +233 | +3.2% | |
| 23 | EEM | 0.85% | 58,987 | $3M | $55.10 | $673K | +5,520 | +10.3% | |
| 24 | MPWR | 0.83% | 2,946 | $3M | $1,074.96 | $840K | -16 | -0.5% | |
| 25 | MGC | 0.73% | 11,189 | $3M | $248.70 | $307K | +250 | +2.3% | |
| 26 | VEA | 0.72% | 45,184 | $3M | $61.22 | $879K | +11,488 | +34.1% | |
| 27 | AVLV | 0.71% | 37,507 | $3M | $72.81 | $491K | +4,721 | +14.4% | |
| 28 | XLU | 0.67% | 28,098 | $3M | $91.39 | $314K | +1,824 | +6.9% | |
| 29 | COST | 0.62% | 2,553 | $2M | $931.98 | $74K | +133 | +5.5% | |
| 30 | NRG | 0.61% | 13,620 | $2M | $170.35 | -$26K | -377 | -2.7% | |
| 31 | MUB | 0.59% | 21,080 | $2M | $107.60 | $453K | +3,647 | +20.9% | |
| 32 | EMB | 0.59% | 23,396 | $2M | $96.29 | $106K | +247 | +1.1% | |
| 33 | XMVM | 0.58% | 36,998 | $2M | $60.11 | $319K | +2,367 | +6.8% | |
| 34 | TFLO | 0.57% | 43,004 | $2M | $50.56 | $47K | +867 | +2.1% | |
| 35 | TMUS | 0.54% | 9,565 | $2M | $217.77 | -$142K | +186 | +2.0% | |
| 36 | DHI | 0.52% | 12,700 | $2M | $157.95 | $138K | +275 | +2.2% | |
| 37 | ORCL | 0.46% | 6,244 | $2M | $283.34 | $207K | -147 | -2.3% | |
| 38 | IYW | 0.46% | 8,585 | $2M | $203.09 | $283K | +344 | +4.2% | |
| 39 | FCX | 0.45% | 41,342 | $2M | $41.37 | -$87K | -3,558 | -7.9% | |
| 40 | PG | 0.44% | 11,105 | $2M | $152.49 | -$263K | -1,882 | -14.5% | |
| 41 | DGRW | 0.43% | 18,468 | $2M | $89.82 | $287K | +2,188 | +13.4% | |
| 42 | VCIT | 0.43% | 19,302 | $2M | $84.76 | $72K | +470 | +2.5% | |
| 43 | RWJ | 0.41% | 32,004 | $2M | $49.07 | $284K | +2,015 | +6.7% | |
| 44 | AVUV | 0.41% | 15,538 | $2M | $99.91 | $259K | +1,231 | +8.6% | |
| 45 | HII | 0.40% | 5,160 | $2M | $299.89 | $147K | -30 | -0.6% | |
| 46 | NEAR | 0.40% | 29,728 | $2M | $51.33 | -$10K | -400 | -1.3% | |
| 47 | USFR | 0.40% | 30,095 | $2M | $50.40 | $61K | +1,174 | +4.1% | |
| 48 | GM | 0.40% | 21,770 | $2M | $69.66 | $376K | +59 | +0.3% | |
| 49 | AAPL | 0.39% | 5,635 | $1M | $262.83 | $341K | — | — | |
| 50 | SGOV | 0.39% | 14,711 | $1M | $100.65 | -$114K | -1,170 | -7.4% | |
| 51 | TPR | 0.38% | 12,732 | $1M | $114.71 | $95K | -108 | -0.8% | |
| 52 | XHB | 0.38% | 13,346 | $1M | $108.82 | $148K | +783 | +6.2% | |
| 53 | JPST | 0.38% | 28,463 | $1M | $50.74 | $59K | +1,057 | +3.9% | |
| 54 | GOOG | 0.38% | 5,522 | $1M | $260.53 | $383K | -36 | -0.7% | |
| 55 | WMT | 0.37% | 13,349 | $1M | $106.17 | $140K | +385 | +3.0% | |
| 56 | MP | 0.36% | 19,512 | $1M | $70.81 | -$17K | -2,447 | -11.1% | |
| 57 | VLO | 0.36% | 8,032 | $1M | $171.06 | $332K | +209 | +2.7% | |
| 58 | ETR | 0.35% | 13,956 | $1M | $96.58 | $107K | +112 | +0.8% | |
| 59 | LDOS | 0.35% | 7,080 | $1M | $189.96 | $233K | +96 | +1.4% | |
| 60 | TBLL | 0.35% | 12,701 | $1M | $105.58 | -$842K | -7,973 | -38.6% | |
| 61 | EQT | 0.35% | 24,873 | $1M | $53.70 | $45K | +216 | +0.9% | |
| 62 | BIZD | 0.34% | 91,652 | $1M | $14.33 | $205K | +22,262 | +32.1% | |
| 63 | NEE | 0.34% | 15,524 | $1M | $84.41 | $261K | +621 | +4.2% | |
| 64 | HPE | 0.34% | 55,147 | $1M | $23.50 | $210K | +327 | +0.6% | |
| 65 | CHRW | 0.34% | 10,250 | $1M | $126.07 | $132K | +57 | +0.6% | |
| 66 | JBL | 0.34% | 6,056 | $1M | $212.45 | -$27K | +44 | +0.7% | |
| 67 | URI | 0.33% | 1,390 | $1M | $913.47 | $81K | +8 | +0.6% | |
| 68 | LW | 0.33% | 18,851 | $1M | $66.38 | $240K | +796 | +4.4% | |
| 69 | L | 0.33% | 12,463 | $1M | $100.05 | $150K | +319 | +2.6% | |
| 70 | HIG | 0.32% | 9,840 | $1M | $125.11 | $24K | +23 | +0.2% | |
| 71 | PANW | 0.32% | 5,669 | $1M | $217.11 | $285K | +201 | +3.7% | |
| 72 | GD | 0.32% | 3,502 | $1M | $350.75 | $146K | +18 | +0.5% | |
| 73 | IVV | 0.31% | 1,773 | $1M | $680.42 | $104K | +9 | +0.5% | |
| 74 | AMZN | 0.30% | 5,188 | $1M | $224.22 | $37K | -56 | -1.1% | |
| 75 | CHDN | 0.30% | 11,494 | $1M | $101.00 | -$62K | — | — | |
| 76 | MDT | 0.30% | 12,337 | $1M | $93.67 | $90K | +412 | +3.5% | |
| 77 | QCOM | 0.30% | 6,830 | $1M | $168.95 | $185K | +290 | +4.4% | |
| 78 | HUBB | 0.30% | 2,619 | $1M | $434.46 | $59K | +91 | +3.6% | |
| 79 | LLY | 0.30% | 1,372 | $1M | $825.65 | $145K | +76 | +5.9% | |
| 80 | BSV | 0.30% | 14,280 | $1M | $79.17 | $141K | +1,691 | +13.4% | |
| 81 | SWKS | 0.29% | 14,897 | $1M | $74.04 | $143K | +720 | +5.1% | |
| 82 | GOOGL | 0.29% | 4,200 | $1M | $259.92 | $311K | +70 | +1.7% | |
| 83 | TSCO | 0.28% | 19,285 | $1M | $56.28 | $15K | +719 | +3.9% | |
| 84 | CSGP | 0.28% | 13,921 | $1M | $77.89 | -$200K | +340 | +2.5% | |
| 85 | SPSM | 0.28% | 22,873 | $1M | $47.23 | $47K | -1,574 | -6.4% | |
| 86 | VNQ | 0.28% | 11,545 | $1M | $92.43 | $193K | +1,711 | +17.4% | |
| 87 | INFL | 0.28% | 24,097 | $1M | $43.74 | $122K | +1,430 | +6.3% | |
| 88 | GLD | 0.27% | 2,769 | $1M | $377.52 | $230K | +132 | +5.0% | |
| 89 | IEF | 0.27% | 10,688 | $1M | $97.49 | $190K | +1,786 | +20.1% | |
| 90 | SPMB | 0.27% | 44,948 | $1M | $22.65 | $43K | +754 | +1.7% | |
| 91 | TXN | 0.26% | 5,928 | $1M | $169.14 | -$14K | +307 | +5.5% | |
| 92 | LIN | 0.26% | 2,212 | $987K | $446.10 | -$56K | -58 | -2.6% | |
| 93 | SMLF | 0.25% | 12,871 | $972K | $75.50 | $145K | +768 | +6.3% | |
| 94 | IEX | 0.25% | 5,702 | $958K | $167.96 | $125K | +470 | +9.0% | |
| 95 | KKR | 0.25% | 7,892 | $957K | $121.24 | -$120K | +337 | +4.5% | |
| 96 | INTC | 0.25% | 24,724 | $946K | $38.28 | $407K | -3,217 | -11.5% | |
| 97 | PDBC | 0.24% | 68,569 | $933K | $13.60 | $27K | -212 | -0.3% | |
| 98 | WY | 0.24% | 38,889 | $929K | $23.89 | $18K | +2,557 | +7.0% | |
| 99 | APD | 0.24% | 3,617 | $922K | $254.94 | -$32K | +232 | +6.8% | |
| 100 | AMGN | 0.23% | 3,059 | $893K | $291.80 | $2K | +60 | +2.0% |