G&S Capital LLC — Q1 2018 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

Total reported value

$345.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares ETF Tr Ii	ETF-Other	7.51%	—	-5.87%
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.97%	—	+3.74%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.75%	—	-5.16%
4	PDP	Invesco Dwa Momentum ETF	ETF-Other	4.65%	—	-5.60%
5	✓	Powershares ETF Tr Ii	ETF-Other	4.11%	—	-3.71%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.20%	—	-0.23%
7	ACN	Accenture plc	Stock-Tech	3.01%	—	+0.27%
8	MSFT	Microsoft CORP	Stock-Tech	2.94%	+0.76%	+1.67%
9	NOC	Northrop Grumman CORP	Stock-Industrials	2.88%	—	-5.70%
10	LMT	Lockheed Martin CORP	Stock-Industrials	2.85%	—	+2.58%
11	CVX	Chevron CORP	Stock-Energy	2.84%	-0.66%	+1.17%
12	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.78%	—	—
13	ADP	Automatic Data Processing	Stock-Tech	2.67%	—	-1.62%
14	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.67%	—	-1.39%
15	PTHUSD	Invesco Dwa Healthcare Momen	ETF-Other	2.64%	—	-1.62%
16	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.60%	—	+1.22%
17	FDN	First Trust Dj Internet Ind	ETF-Other	2.48%	—	-38.84%
18	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.42%	—	-35.28%
19	✓	Powershares Dynamic	Stock-Other	2.37%	—	—
20	FXR	First Trust Indst/producers	ETF-Other	2.31%	—	-36.28%
21	PPAUSD	Invesco Aerospace & Defense	ETF-Other	2.30%	—	—
22	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	2.24%	—	-34.89%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.84%	-0.24%	+82070.37%
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.28%	+1.23%	+16.04%
25	✓	Invesco Intl Developed Low Vol	Stock-Other	1.20%	—	+1.24%
26	✓	Powershares	Stock-Other	1.17%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	-1.01%	-1.03%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-4.05%
29	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	—
30	✓	Sodastream Intl F	Stock-Other	0.74%	—	+1.13%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.61%	+0.12%	+13.37%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+0.63%
34	JBTM	Jbt Marel CORP	Stock-Industrials	0.58%	—	+2.82%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.57%	—	+86965.38%
36	AAPL	Apple INC	Stock-Tech	0.57%	—	-53.29%
37	LII	Lennox International INC	Stock-Industrials	0.55%	—	+1.72%
38	NTAP	Netapp INC	Stock-Tech	0.54%	—	—
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.54%	—	+79850.00%
40	AA	Alcoa CORP	Stock-Materials	0.54%	—	+2.92%
41	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.52%	—	+1.04%
42	P	Everpure Inc-a	Stock-Tech	0.52%	—	—
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.49%	+0.19%	+31.09%
44	ERIEUR	Eldorado Resorts INC	Stock-Other	0.48%	—	-39.13%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.48%	—	+105805.88%
46	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+7.46%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	+10.40%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	-0.42%	EXIT
49	DG	Dollar General CORP	Stock-Consumer Staples	0.41%	—	+22.45%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	—

1–50 of 195

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.8%	+82070.37%	Add
2	MSFT	Microsoft CORP	+0.6%	+1.67%	Add
3	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	+86965.38%	Add
4	LMT	Lockheed Martin CORP	+0.6%	+2.58%	Add
5	NOC	Northrop Grumman CORP	+0.6%	-5.70%	Trim
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.5%	+79850.00%	Add
7	EEM	Ishares Msci Emerging Market	+0.5%	-5.16%	Trim
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+105805.88%	Add
9	✓	Powershares ETF Tr Ii	+0.5%	-5.87%	Trim
10	PDP	Invesco Dwa Momentum ETF	+0.5%	-5.60%	Trim
11	✓	Powershares ETF Tr Ii	+0.4%	-3.71%	Trim
12	SPEM	State Street Sp Ptf Em ETF	+0.3%	+71292.86%	Add
13	FTSM	First Trust Enh Short Mat Fd	+0.3%	+16.04%	Add
14	AEP	American Electric Power Company, Inc.	+0.3%	+412.42%	Add
15	✓	Sodastream Intl F	+0.3%	+1.13%	Add
16	CVX	Chevron CORP	+0.2%	+1.17%	Add
17	ED	Consolidated Edison INC	+0.2%	+69.86%	Add
18	PG	Procter & Gamble Co/the	0%	-1.03%	Trim
19	ERIEUR	Eldorado Resorts INC	-0.2%	-39.13%	Trim
20	AAPL	Apple INC	-0.5%	-53.29%	Trim
21	QTEC	First Trust Nasdq 100 Tech I	-0.7%	-35.28%	Trim
22	FDN	First Trust Dj Internet Ind	-0.7%	-38.84%	Trim
23	FTXO	First Trust Nasdaq Bank ETF	-0.7%	-34.89%	Trim
24	FXR	First Trust Indst/producers	-0.9%	-36.28%	Trim
25	DD	DuPont de Nemours, Inc.	-2.3%	-96.08%	Trim
26	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
27	HON	Honeywell International INC	—	EXIT	Sold out
28	WMB	Williams Cos INC	—	EXIT	Sold out
29	AMGN	Amgen INC	—	EXIT	Sold out
30	✓	Powershares Dynamic	—	NEW	New buy
31	PPAUSD	Invesco Aerospace & Defense	—	NEW	New buy
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	NSC	Norfolk Southern CORP	—	EXIT	Sold out
34	IP	International Paper Co	—	EXIT	Sold out
35	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
36	✓	Powershares	—	NEW	New buy
37	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
38	MTZ	Mastec INC	—	EXIT	Sold out
39	NTAP	Netapp INC	—	NEW	New buy
40	P	Everpure Inc-a	—	NEW	New buy
41	ALLE	Allegion plc	—	EXIT	Sold out
42	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
43	BCO	Brink's Co/the	—	EXIT	Sold out
44	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
45	FDX	Fedex CORP	—	EXIT	Sold out
46	OLED	Universal Display CORP	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	MU	Micron Technology INC	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out