G&S Capital LLC — Q1 2019 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q1 2019
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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	12.10%	—	-5.47%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.72%	—	-16.56%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	5.05%	+1.23%	+15.13%
4	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	3.95%	—	+183.53%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.80%	-0.24%	+590.65%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.42%	—	+902.24%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.30%	—	+0.75%
8	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.07%	—	-26.66%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.02%	+0.48%	NEW
10	ADP	Automatic Data Processing	Stock-Tech	2.36%	—	-3.86%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	2.36%	—	+1334.82%
12	WM	Waste Management INC	Stock-Industrials	2.30%	—	+0.02%
13	MMM	3m Co	Stock-Industrials	2.26%	—	+945.21%
14	CSCO	Cisco Systems INC	Stock-Tech	2.23%	+0.12%	-28.67%
15	FE	Firstenergy CORP	Stock-Utilities	2.22%	—	+1.23%
16	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.08%	—	-24.50%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.08%	—	+0.50%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.97%	—	+2295.33%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.81%	-0.24%	+2.86%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.77%	-0.05%	—
21	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.46%	—	-0.04%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.43%	—	—
23	ACN	Accenture plc	Stock-Tech	1.24%	—	-44.24%
24	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.16%	—	+241.91%
25	DJD	Invesco Dow Jones Industrial	ETF-Other	1.15%	—	—
26	SYY	Sysco CORP	Stock-Consumer Staples	1.12%	—	+3214.63%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.11%	—	+18910.10%
28	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	1.08%	—	+1.95%
29	WELL	Welltower INC	Stock-Real Estate	1.07%	—	—
30	STX	Seagate Technology Holdings plc	Stock-Tech	1.06%	—	—
31	BLKCHF	Blackrock INC	Stock-Other	0.99%	—	—
32	KR	Kroger Co	Stock-Consumer Staples	0.90%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+54.29%
34	DG	Dollar General CORP	Stock-Consumer Staples	0.77%	—	+96.50%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.74%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	-1.01%	+0.13%
37	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+11.63%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	-0.42%	EXIT
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+32.91%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	—
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.54%	—	+3.13%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	—	+3.25%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.51%	—	—
44	AAPL	Apple INC	Stock-Tech	0.47%	—	+2.25%
45	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+0.12%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-2.13%
47	CRM	Salesforce INC	Stock-Tech	0.42%	—	+703.93%
48	WDAY	Workday Inc-class A	Stock-Tech	0.40%	—	—
49	ROL	Rollins INC	Stock-Consumer Disc	0.40%	—	-0.93%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+590.65%	Add
2	AMZN	Amazon.com INC	+3%	+902.24%	Add
3	SBUX	Starbucks CORP	+2.2%	+1334.82%	Add
4	XMLV	Invesco S&p Midcap Low Volat	+2.1%	+183.53%	Add
5	MMM	3m Co	+2%	+945.21%	Add
6	GDX	Vaneck Gold Miners ETF	+1.9%	+2295.33%	Add
7	JPST	Jpmorgan Ultra-short Income	+1.4%	+174.43%	Add
8	NVS	Novartis Ag-sponsored Adr	+1.1%	+18910.10%	Add
9	SYY	Sysco CORP	+1.1%	+3214.63%	Add
10	TFLO	Ishares Treasury Floating Ra	+0.7%	+241.91%	Add
11	CRM	Salesforce INC	+0.4%	+703.93%	Add
12	DG	Dollar General CORP	+0.3%	+96.50%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+54.29%	Add
14	KO	Coca-cola Co/the	-0.1%	+32.91%	Add
15	VZ	Verizon Communications INC	-0.1%	+22.16%	Add
16	DWAS	Invesco Dorsey Wright Smallc	-0.3%	+1.95%	Add
17	PDP	Invesco Dorsey Wright Moment	-0.4%	-0.04%	Trim
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.5%	+2.86%	Add
19	MSFT	Microsoft CORP	-0.5%	-75.04%	Trim
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-42.62%	Trim
21	WM	Waste Management INC	-0.6%	+0.02%	Add
22	ADP	Automatic Data Processing	-0.6%	-3.86%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	+0.50%	Add
24	FE	Firstenergy CORP	-0.7%	+1.23%	Add
25	ACN	Accenture plc	-1.4%	-44.24%	Trim
26	FTSM	First Trust Enh Short Mat Fd	-1.4%	+15.13%	Add
27	CSCO	Cisco Systems INC	-1.5%	-28.67%	Trim
28	NEAR	Ishares Sh Dba ETF Usd INC	-2%	-24.50%	Trim
29	GBIL	Goldman Sachs Access Treasur	-3.1%	-26.66%	Trim
30	SPLV	Invesco S&p 500 Low Volatili	-3.2%	-16.56%	Trim
31	ULST	Ss Ultra Short Tm Bond ETF	-6.7%	-5.47%	Trim
32	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
33	EEM	Ishares Msci Emerging Market	—	NEW	New buy
34	DJD	Invesco Dow Jones Industrial	—	NEW	New buy
35	WELL	Welltower INC	—	NEW	New buy
36	STX	Seagate Technology Holdings plc	—	NEW	New buy
37	BLKCHF	Blackrock INC	—	NEW	New buy
38	KR	Kroger Co	—	NEW	New buy
39	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
40	WDAY	Workday Inc-class A	—	NEW	New buy
41	PYPL	Paypal Holdings INC	—	NEW	New buy
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	VMWEUR	Vmware Inc-class A	—	NEW	New buy
44	MMSI	Merit Medical Systems INC	—	EXIT	Sold out
45	HELE	Helen of Troy Limited	—	EXIT	Sold out
46	SH1USD	Proshares Short S&p500	—	NEW	New buy
47	AUR	Aurora Innovation, Inc.	—	NEW	New buy
48	AWK	American Water Works Co INC	—	NEW	New buy
49	CHD	Church & Dwight Co INC	—	EXIT	Sold out
50	APH1EUR	Aphria INC	—	NEW	New buy