G&S Capital LLC — Q4 2018 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q4 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 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	18.77%	—	—
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	8.95%	—	-2.64%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.45%	+1.23%	+71.69%
4	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	6.16%	—	—
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.80%	—	—
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.03%	—	+1174.85%
7	CSCO	Cisco Systems INC	Stock-Tech	3.71%	+0.12%	+2.01%
8	ADP	Automatic Data Processing	Stock-Tech	2.97%	—	-11.48%
9	FE	Firstenergy CORP	Stock-Utilities	2.92%	—	—
10	WM	Waste Management INC	Stock-Industrials	2.90%	—	+7043.45%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.77%	—	—
12	ACN	Accenture plc	Stock-Tech	2.62%	—	-8.79%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.28%	-0.24%	+0.72%
14	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.84%	—	-43.56%
15	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.83%	—	—
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.62%	+0.48%	NEW
17	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	1.34%	—	+4.66%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.94%	+0.36%	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	-1.01%	+0.59%
20	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+11.71%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	-2.11%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	-0.42%	EXIT
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	+8.44%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.24%	+7.50%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	—
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.68%	—	-0.68%
27	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.76%	-78.03%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.66%	—	-2.81%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	+133.38%
30	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-1.69%
32	AAPL	Apple INC	Stock-Tech	0.56%	—	-1.77%
33	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.54%	—	—
34	HELE	Helen of Troy Limited	Stock-Other	0.53%	—	—
35	DG	Dollar General CORP	Stock-Consumer Staples	0.52%	—	+3.89%
36	ROL	Rollins INC	Stock-Consumer Disc	0.51%	—	—
37	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.50%	—	—
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.48%	—	-4.45%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.44%	—	-2.64%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	—
41	ED	Consolidated Edison INC	Stock-Utilities	0.38%	—	+0.18%
42	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.35%	—	+3.82%
43	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.34%	—	+4.72%
44	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.32%	—	—
45	MMM	3m Co	Stock-Industrials	0.29%	—	+4.84%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.28%	—	—
47	WOW	Wideopenwest INC	Stock-Other	0.28%	—	—
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.27%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-90.76%
50	CVX	Chevron CORP	Stock-Energy	0.24%	-0.66%	+1.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+3.8%	+1174.85%	Add
2	FTSM	First Trust Enh Short Mat Fd	+3.6%	+71.69%	Add
3	WM	Waste Management INC	+2.9%	+7043.45%	Add
4	SPLV	Invesco S&p 500 Low Volatili	+1.5%	-2.64%	Trim
5	ADP	Automatic Data Processing	0%	-11.48%	Trim
6	ACN	Accenture plc	0%	-8.79%	Trim
7	PDP	Invesco Dorsey Wright Moment	-1.2%	-43.56%	Trim
8	MSFT	Microsoft CORP	-2%	-78.03%	Trim
9	JPM	Jpmorgan Chase & Co	-2.2%	-90.76%	Trim
10	WMT	Walmart INC	-2.3%	-99.15%	Trim
11	ABBV	Abbvie INC	-2.3%	-95.88%	Trim
12	RDS-A	Shell Plc-spon Adr-a	-2.3%	-99.63%	Trim
13	BOND	Pimco Active Bond Exchange-t	-4%	-99.94%	Trim
14	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	New buy
15	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
16	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
17	IPKW	Invesco International Buybac	—	EXIT	Sold out
18	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
19	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out
20	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
21	FXR	First Trust Indst/producers	—	EXIT	Sold out
22	KNCT	Invesco Next Gen Connectivit	—	EXIT	Sold out
23	VFC	Vf CORP	—	EXIT	Sold out
24	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
25	FTXO	First Trust Nasdaq Bank ETF	—	EXIT	Sold out
26	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
27	FE	Firstenergy CORP	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
31	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
32	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
33	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
34	IDLV	Invesco S&p International De	—	EXIT	Sold out
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
36	BCOREUR	Blucora INC	—	EXIT	Sold out
37	WIX	Wix.com Ltd.	—	EXIT	Sold out
38	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
39	NTAP	Netapp INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	VRSN	Verisign INC	—	EXIT	Sold out
42	VRTUUSD	Virtusa CORP	—	EXIT	Sold out
43	TRIP	Tripadvisor INC	—	EXIT	Sold out
44	ENR	Energizer Holdings INC	—	EXIT	Sold out
45	P	Everpure Inc-a	—	EXIT	Sold out
46	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
47	MMSI	Merit Medical Systems INC	—	NEW	New buy
48	HELE	Helen of Troy Limited	—	NEW	New buy
49	ROL	Rollins INC	—	NEW	New buy
50	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy