Asset Manager
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GUIDANCE CAPITAL, INC
2020 HIGH WICKHAM PLACE SUITE 200, LOUSVILLE, KY 40245 • (502) 813-2100
Market Value
$409M
+6.8%
Holdings
229
+19
New Purchases
28
Added To
125
Closed
8
Reduced
60
Top 10 Concentration
41.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.46% | 0.27% | +1.19% | $6M |
| IJR | 7.89% | 7.43% | +0.47% | $32M |
| QQQ | 1.80% | 1.34% | +0.47% | $7M |
| VTI | 1.53% | 1.22% | +0.31% | $6M |
| AAPL | 0.68% | 0.39% | +0.29% | $3M |
| LQD | 0.27% | 0.00% | +0.27% | $1M |
| SMMD | 0.24% | 0.00% | +0.24% | $978K |
| SHY | 0.40% | 0.16% | +0.24% | $2M |
| VUG | 1.91% | 1.67% | +0.23% | $8M |
| FCX | 0.66% | 0.45% | +0.21% | $3M |
| SHV | 1.65% | 1.44% | +0.21% | $7M |
| RSP | 2.69% | 2.48% | +0.21% | $11M |
| RWJ | 0.60% | 0.41% | +0.19% | $2M |
| GNMA | 0.18% | 0.00% | +0.18% | $736K |
| STZ | 0.17% | 0.00% | +0.17% | $684K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.59% | 1.93% | -1.34% | $2M |
| PRF | 0.38% | 1.09% | -0.71% | $2M |
| DGRO | 0.46% | 1.06% | -0.60% | $2M |
| SPY | 10.57% | 11.13% | -0.56% | $43M |
| FLOT | 0.90% | 1.46% | -0.56% | $4M |
| EEM | 0.29% | 0.85% | -0.55% | $1M |
| BKLN | 0.61% | 0.96% | -0.35% | $2M |
| MSFT | 1.34% | 1.68% | -0.34% | $5M |
| MUB | 0.29% | 0.59% | -0.31% | $1M |
| XLU | 0.38% | 0.67% | -0.29% | $2M |
| SPSM | 0.00% | 0.28% | -0.28% | $0 |
| ORCL | 0.26% | 0.46% | -0.20% | $1M |
| IWP | 0.00% | 0.20% | -0.20% | $0 |
| IAU | 0.90% | 1.08% | -0.19% | $4M |
| DON | 0.00% | 0.19% | -0.19% | $0 |
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 | 34 | $104M | 25.4% |
| Large Cap | 117 | $209M | 51.0% |
| Mid Cap | 51 | $76M | 18.5% |
| Small Cap | 22 | $19M | 4.6% |
| Micro Cap | 5 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$218.7B
Median Market Cap
$22.5B
Avg P/E
37.1
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
123
# ETFs / Funds
106
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.57% | 62,740 | $43M | $688.98 | $600K | -201 | -0.3% | |
| 2 | IJR | 7.89% | 247,574 | $32M | $130.43 | $4M | +12,769 | +5.4% | |
| 3 | IEMG | 4.02% | 228,349 | $16M | $71.96 | $937K | +621 | +0.3% | |
| 4 | IEFA | 3.95% | 174,309 | $16M | $92.81 | $687K | -334 | -0.2% | |
| 5 | GSY | 2.83% | 230,596 | $12M | $50.17 | $1M | +24,506 | +11.9% | |
| 6 | RSP | 2.69% | 55,053 | $11M | $199.66 | $1M | +5,384 | +10.8% | |
| 7 | BIL | 2.62% | 117,240 | $11M | $91.56 | $1M | +12,596 | +12.0% | |
| 8 | ICSH | 2.58% | 208,358 | $11M | $50.67 | $1M | +24,967 | +13.6% | |
| 9 | GBIL | 2.57% | 104,980 | $11M | $100.12 | $1M | +12,505 | +13.5% | |
| 10 | VUG | 1.91% | 16,234 | $8M | $480.99 | $1M | +3,132 | +23.9% | |
| 11 | QQQ | 1.80% | 11,882 | $7M | $620.78 | $2M | +3,584 | +43.2% | |
| 12 | SHV | 1.65% | 61,060 | $7M | $110.34 | $1M | +11,271 | +22.6% | |
| 13 | VTI | 1.53% | 18,354 | $6M | $340.86 | $2M | +4,379 | +31.3% | |
| 14 | GLD | 1.46% | 13,245 | $6M | $451.79 | $5M | +10,476 | +378.3% | |
| 15 | MSFT | 1.34% | 12,169 | $5M | $451.14 | -$954K | -138 | -1.1% | |
| 16 | VCLT | 0.91% | 48,327 | $4M | $76.68 | $3K | +1,427 | +3.0% | |
| 17 | FLOT | 0.90% | 72,127 | $4M | $51.01 | -$2M | -37,500 | -34.2% | |
| 18 | IAU | 0.90% | 39,670 | $4M | $92.56 | -$483K | -14,076 | -26.2% | |
| 19 | BRK-B | 0.90% | 7,562 | $4M | $484.49 | $7K | +132 | +1.8% | |
| 20 | MPWR | 0.75% | 2,859 | $3M | $1,076.76 | -$88K | -87 | -3.0% | |
| 21 | AVLV | 0.75% | 38,227 | $3M | $79.78 | $319K | +720 | +1.9% | |
| 22 | VEA | 0.74% | 46,249 | $3M | $65.36 | $257K | +1,065 | +2.4% | |
| 23 | MGC | 0.70% | 11,290 | $3M | $251.89 | $61K | +101 | +0.9% | |
| 24 | AAPL | 0.68% | 11,146 | $3M | $248.35 | $1M | +5,511 | +97.8% | |
| 25 | FCX | 0.66% | 45,958 | $3M | $58.85 | $994K | +4,616 | +11.2% | |
| 26 | TFLO | 0.64% | 51,755 | $3M | $50.59 | $444K | +8,751 | +20.4% | |
| 27 | XMVM | 0.64% | 39,089 | $3M | $66.77 | $386K | +2,091 | +5.7% | |
| 28 | COST | 0.63% | 2,628 | $3M | $976.27 | $186K | +75 | +2.9% | |
| 29 | BKLN | 0.61% | 118,677 | $2M | $20.90 | -$1M | -57,670 | -32.7% | |
| 30 | RWJ | 0.60% | 46,324 | $2M | $53.25 | $896K | +14,320 | +44.7% | |
| 31 | SLV | 0.59% | 27,745 | $2M | $87.13 | -$5M | -140,398 | -83.5% | |
| 32 | EMB | 0.51% | 21,812 | $2M | $96.48 | -$148K | -1,584 | -6.8% | |
| 33 | NRG | 0.50% | 13,660 | $2M | $151.09 | -$256K | +40 | +0.3% | |
| 34 | HII | 0.50% | 4,785 | $2M | $424.18 | $482K | -375 | -7.3% | |
| 35 | DHI | 0.49% | 12,816 | $2M | $155.74 | -$10K | +116 | +0.9% | |
| 36 | XHB | 0.46% | 16,478 | $2M | $113.60 | $420K | +3,132 | +23.5% | |
| 37 | DGRO | 0.46% | 26,207 | $2M | $71.36 | -$2M | -32,906 | -55.7% | |
| 38 | GOOG | 0.45% | 5,547 | $2M | $330.87 | $397K | +25 | +0.5% | |
| 39 | TMUS | 0.44% | 9,648 | $2M | $185.39 | -$294K | +83 | +0.9% | |
| 40 | AVUV | 0.43% | 15,921 | $2M | $110.26 | $203K | +383 | +2.5% | |
| 41 | GM | 0.43% | 21,433 | $2M | $81.14 | $223K | -337 | -1.6% | |
| 42 | IYW | 0.42% | 8,655 | $2M | $198.93 | -$22K | +70 | +0.8% | |
| 43 | DGRW | 0.42% | 18,950 | $2M | $90.77 | $61K | +482 | +2.6% | |
| 44 | CHRW | 0.41% | 9,453 | $2M | $177.91 | $390K | -797 | -7.8% | |
| 45 | VCIT | 0.40% | 19,575 | $2M | $83.83 | $5K | +273 | +1.4% | |
| 46 | SHY | 0.40% | 19,532 | $2M | $82.81 | $1M | +12,298 | +170.0% | |
| 47 | JPST | 0.39% | 31,569 | $2M | $50.70 | $156K | +3,106 | +10.9% | |
| 48 | USFR | 0.39% | 31,705 | $2M | $50.46 | $83K | +1,610 | +5.3% | |
| 49 | NEAR | 0.39% | 31,223 | $2M | $51.14 | $71K | +1,495 | +5.0% | |
| 50 | WMT | 0.38% | 13,319 | $2M | $117.83 | $152K | -30 | -0.2% | |
| 51 | TPR | 0.38% | 12,104 | $2M | $129.52 | $107K | -628 | -4.9% | |
| 52 | SMLF | 0.38% | 19,395 | $2M | $80.23 | $584K | +6,524 | +50.7% | |
| 53 | XLU | 0.38% | 36,209 | $2M | $42.71 | -$1M | +8,111 | +28.9% | |
| 54 | PRF | 0.38% | 31,679 | $2M | $48.79 | -$3M | -59,219 | -65.2% | |
| 55 | PG | 0.37% | 10,204 | $2M | $149.94 | -$163K | -901 | -8.1% | |
| 56 | SGOV | 0.37% | 14,998 | $2M | $100.58 | $28K | +287 | +1.9% | |
| 57 | LLY | 0.36% | 1,338 | $1M | $1,087.61 | $322K | -34 | -2.5% | |
| 58 | VLO | 0.35% | 7,755 | $1M | $186.88 | $75K | -277 | -3.5% | |
| 59 | JBL | 0.35% | 5,914 | $1M | $244.68 | $160K | -142 | -2.3% | |
| 60 | TBLL | 0.35% | 13,424 | $1M | $105.51 | $75K | +723 | +5.7% | |
| 61 | NEE | 0.34% | 16,465 | $1M | $85.07 | $90K | +941 | +6.1% | |
| 62 | EQT | 0.34% | 25,234 | $1M | $54.73 | $45K | +361 | +1.4% | |
| 63 | LDOS | 0.33% | 6,970 | $1M | $193.45 | $3K | -110 | -1.6% | |
| 64 | INTC | 0.33% | 24,807 | $1M | $54.32 | $401K | +83 | +0.3% | |
| 65 | BIZD | 0.33% | 92,810 | $1M | $14.50 | $32K | +1,158 | +1.3% | |
| 66 | ETR | 0.33% | 14,285 | $1M | $93.54 | -$12K | +329 | +2.4% | |
| 67 | URI | 0.32% | 1,385 | $1M | $956.13 | $55K | -5 | -0.4% | |
| 68 | EWJ | 0.32% | 15,371 | $1M | $84.86 | $440K | +4,892 | +46.7% | |
| 69 | INFL | 0.32% | 26,254 | $1M | $49.68 | $250K | +2,157 | +8.9% | |
| 70 | GD | 0.32% | 3,561 | $1M | $365.81 | $74K | +59 | +1.7% | |
| 71 | HIG | 0.31% | 9,859 | $1M | $129.95 | $50K | +19 | +0.2% | |
| 72 | HUBB | 0.31% | 2,621 | $1M | $484.12 | $131K | +2 | +0.1% | |
| 73 | L | 0.31% | 12,327 | $1M | $102.40 | $15K | -136 | -1.1% | |
| 74 | GOOGL | 0.31% | 3,802 | $1M | $330.53 | $165K | -398 | -9.5% | |
| 75 | MDT | 0.31% | 12,379 | $1M | $101.34 | $99K | +42 | +0.3% | |
| 76 | AMGN | 0.30% | 3,516 | $1M | $347.11 | $328K | +457 | +14.9% | |
| 77 | AMZN | 0.30% | 5,188 | $1M | $234.36 | $53K | — | — | |
| 78 | NEM | 0.30% | 9,959 | $1M | $121.69 | $426K | +539 | +5.7% | |
| 79 | EEM | 0.29% | 20,553 | $1M | $58.70 | -$2M | -38,434 | -65.2% | |
| 80 | IVV | 0.29% | 1,740 | $1M | $691.98 | -$2K | -33 | -1.9% | |
| 81 | TXN | 0.29% | 6,174 | $1M | $194.98 | $201K | +246 | +4.2% | |
| 82 | INDA | 0.29% | 23,117 | $1M | $51.80 | $357K | +7,694 | +49.9% | |
| 83 | BSV | 0.29% | 14,969 | $1M | $78.74 | $48K | +689 | +4.8% | |
| 84 | IEX | 0.29% | 5,928 | $1M | $197.85 | $215K | +226 | +4.0% | |
| 85 | MUB | 0.29% | 10,847 | $1M | $107.49 | -$1M | -10,233 | -48.5% | |
| 86 | HPE | 0.28% | 54,384 | $1M | $21.36 | -$134K | -763 | -1.4% | |
| 87 | CHDN | 0.28% | 11,287 | $1M | $102.88 | $312 | -207 | -1.8% | |
| 88 | ULTA | 0.28% | 1,679 | $1M | $681.64 | $325K | +95 | +6.0% | |
| 89 | WY | 0.28% | 42,454 | $1M | $26.79 | $208K | +3,565 | +9.2% | |
| 90 | MP | 0.28% | 16,511 | $1M | $68.37 | -$253K | -3,001 | -15.4% | |
| 91 | LQD | 0.27% | 9,957 | $1M | $110.77 | — | +9,957 | — | NEW |
| 92 | QCOM | 0.27% | 6,871 | $1M | $157.79 | -$70K | +41 | +0.6% | |
| 93 | TSCO | 0.26% | 20,031 | $1M | $53.40 | -$16K | +746 | +3.9% | |
| 94 | ORCL | 0.26% | 5,960 | $1M | $178.19 | -$707K | -284 | -4.5% | |
| 95 | LYB | 0.26% | 20,500 | $1M | $51.54 | $229K | +3,112 | +17.9% | |
| 96 | PDBC | 0.26% | 74,989 | $1M | $14.09 | $124K | +6,420 | +9.4% | |
| 97 | PANW | 0.26% | 5,753 | $1M | $182.27 | -$182K | +84 | +1.5% | |
| 98 | ENFR | 0.25% | 31,627 | $1M | $32.81 | $260K | +6,028 | +23.6% | |
| 99 | APD | 0.25% | 3,907 | $1M | $264.03 | $109K | +290 | +8.0% | |
| 100 | SPMB | 0.25% | 45,513 | $1M | $22.48 | $5K | +565 | +1.3% |