G&S Capital LLC — Q3 2018 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	7.44%	—	+9.02%
2	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	4.71%	—	—
3	IPKW	Invesco International Buybac	ETF-Other	4.28%	—	+30.40%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.95%	—	+1.32%
5	CSCO	Cisco Systems INC	Stock-Tech	3.11%	+0.12%	+343.76%
6	PDP	Invesco Dorsey Wright Moment	ETF-Other	3.06%	—	-28.16%
7	ADP	Automatic Data Processing	Stock-Tech	2.94%	—	-0.14%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.87%	+1.23%	-6.68%
9	PTH	Invesco Dorsey Wright Health	ETF-Other	2.65%	—	+2.90%
10	ACN	Accenture plc	Stock-Tech	2.64%	—	+0.40%
11	PPA	Invesco Aerospace & Defense	ETF-Other	2.63%	—	+5.71%
12	MSFT	Microsoft CORP	Stock-Tech	2.63%	+0.76%	-6.02%
13	FXR	First Trust Indst/producers	ETF-Other	2.56%	—	+14.54%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.50%	—	-7.20%
15	KNCT	Invesco Next Gen Connectivit	ETF-Other	2.49%	—	+4.26%
16	ABBV	Abbvie INC	Stock-Healthcare	2.42%	—	+2963.83%
17	VFC	Vf CORP	Stock-Consumer Disc	2.36%	—	—
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.34%	—	+3.45%
19	WMT	Walmart INC	Stock-Consumer Staples	2.31%	—	-5.56%
20	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.31%	—	+6.64%
21	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	2.29%	—	+6.78%
22	FDN	First Trust Dj Internet Ind	ETF-Other	2.25%	—	-0.29%
23	✓		Stock-Other	2.22%	—	+2.26%
24	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.15%	—	+2.78%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.02%	-0.24%	+16.83%
26	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	1.29%	—	+300.38%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	—	-5.32%
28	IDLV	Invesco S&p International De	ETF-Other	0.93%	—	-4.31%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	—
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.66%	—	+12.45%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.64%	—	+28.33%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	-1.01%	-7.12%
33	AAPL	Apple INC	Stock-Tech	0.63%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	—
35	BCOREUR	Blucora INC	Stock-Other	0.60%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.24%	+63.25%
37	WIX	Wix.com Ltd.	Stock-Tech	0.59%	—	—
38	ERIEUR	Eldorado Resorts INC	Stock-Other	0.57%	—	+0.04%
39	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-9.97%
40	NTAP	Netapp INC	Stock-Tech	0.54%	—	-10.96%
41	✓		Stock-Other	0.54%	—	-7.92%
42	VRSN	Verisign INC	Stock-Tech	0.53%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+1.57%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	—
45	VRTUUSD	Virtusa CORP	Stock-Other	0.52%	—	—
46	ENR	Energizer Holdings INC	Stock-Other	0.52%	—	+13.71%
47	TRIP	Tripadvisor INC	Stock-Other	0.52%	—	—
48	P	Everpure Inc-a	Stock-Tech	0.50%	—	-8.20%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	-0.42%	EXIT
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+2.4%	+343.76%	Add
2	ABBV	Abbvie INC	+2.3%	+2963.83%	Add
3	DWAS	Invesco Dorsey Wright Smallc	+1%	+300.38%	Add
4	IPKW	Invesco International Buybac	+0.5%	+30.40%	Add
5	FXR	First Trust Indst/producers	+0.3%	+14.54%	Add
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+16.83%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+63.25%	Add
8	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+9.02%	Add
9	PPA	Invesco Aerospace & Defense	+0.2%	+5.71%	Add
10	PTH	Invesco Dorsey Wright Health	+0.1%	+2.90%	Add
11	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+125.61%	Add
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+28.33%	Add
13	KNCT	Invesco Next Gen Connectivit	+0.1%	+4.26%	Add
14	AAPL	Apple INC	+0.1%	—	Unchanged
15	ERIEUR	Eldorado Resorts INC	+0.1%	+0.04%	Add
16	PFE	Pfizer INC	+0.1%	—	Unchanged
17	✓		+0.1%	-7.92%	Trim
18	ADP	Automatic Data Processing	0%	-0.14%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
20	MSFT	Microsoft CORP	-0.1%	-6.02%	Trim
21	QTEC	First Trust Nasdq 100 Tech I	-0.1%	+2.78%	Add
22	RDS-A	Shell Plc-spon Adr-a	-0.1%	+6.64%	Add
23	FTXO	First Trust Nasdaq Bank ETF	-0.1%	+6.78%	Add
24	ACN	Accenture plc	-0.2%	+0.40%	Add
25	WFC	Wells Fargo & Co	-0.2%	-9.97%	Trim
26	EBAY	Ebay INC	-0.2%	EXIT	Sold out
27	FTSM	First Trust Enh Short Mat Fd	-0.5%	-6.68%	Trim
28	PDP	Invesco Dorsey Wright Moment	-1.3%	-28.16%	Trim
29	LMT	Lockheed Martin CORP	-2.3%	-99.80%	Trim
30	INTC	Intel CORP	-2.4%	-93.46%	Trim
31	CVX	Chevron CORP	-2.5%	-91.40%	Trim
32	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
33	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
34	VFC	Vf CORP	—	NEW	New buy
35	NOC	Northrop Grumman CORP	—	EXIT	Sold out
36	BCOREUR	Blucora INC	—	NEW	New buy
37	WIX	Wix.com Ltd.	—	NEW	New buy
38	VRSN	Verisign INC	—	NEW	New buy
39	VRTUUSD	Virtusa CORP	—	NEW	New buy
40	TRIP	Tripadvisor INC	—	NEW	New buy
41	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
42	✓	Sodastream Intl F	—	EXIT	Sold out
43	✓	Mellanox Technologies LTD	—	EXIT	Sold out
44	SFLY	Shutterfly LLC	—	EXIT	Sold out
45	UIS	Unisys CORP	—	NEW	New buy
46	LPSNUSD	Liveperson INC	—	NEW	New buy
47	AMD	Advanced Micro Devices	—	NEW	New buy
48	I8R	Irobot CORP	—	NEW	New buy
49	AZTA	Azenta INC	—	NEW	New buy
50	TLRYEUR	Tilray Brands INC	—	NEW	New buy