G&S Capital LLC — Q2 2019 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q2 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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.69%	—	-2.55%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.60%	+1.23%	-6.83%
3	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	3.92%	—	-1.56%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.92%	+0.17%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.75%	-0.24%	-2.51%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.51%	-0.05%	+100.36%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.38%	—	+4.64%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.77%	—	+98.19%
9	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	2.53%	—	-78.62%
10	PDP	Invesco Dorsey Wright Moment	ETF-Other	2.49%	—	+64.02%
11	WM	Waste Management INC	Stock-Industrials	2.44%	—	-2.20%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.42%	—	-6.79%
13	ADP	Automatic Data Processing	Stock-Tech	2.42%	—	+1.10%
14	ACN	Accenture plc	Stock-Tech	2.33%	—	+84.16%
15	FE	Firstenergy CORP	Stock-Utilities	2.27%	—	+1.87%
16	WELL	Welltower INC	Stock-Real Estate	2.22%	—	+101.99%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.21%	—	+114.25%
18	CSCO	Cisco Systems INC	Stock-Tech	2.18%	+0.12%	-1.65%
19	BLKCHF	Blackrock INC	Stock-Other	2.16%	—	+103.44%
20	SYY	Sysco CORP	Stock-Consumer Staples	2.15%	—	+84.83%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.11%	-0.24%	+14.67%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.02%	—	-2.99%
23	XLF	Ss Financial Select Sector	ETF-Other	1.89%	—	—
24	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.76%	—	—
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.46%	—	-28.36%
26	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.33%	—	+16.94%
27	GLW	Corning INC	Stock-Tech	1.18%	—	—
28	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	1.16%	—	+2.74%
29	DJD	Invesco Dow Jones Industrial	ETF-Other	1.15%	—	+0.24%
30	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.14%	—	—
31	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.11%	—	—
32	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.09%	—	+9081.67%
33	AAPL	Apple INC	Stock-Tech	0.90%	—	+88.22%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	+5.29%
35	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.76%	—	-74.74%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	-1.01%	+2.71%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.70%	—	-17.30%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.84%	+520.97%
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.70%	—	-3.19%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+1.35%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	-0.42%	EXIT
42	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+1.70%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.63%	—	+17.70%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+4.48%
45	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.61%	—	+16.56%
46	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.61%	+0.48%	NEW
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	+0.74%
48	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+8.02%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.44%	—	+16.07%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+2422.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.7%	+100.36%	Add
2	EEM	Ishares Msci Emerging Market	+1.3%	+98.19%	Add
3	BLKCHF	Blackrock INC	+1.2%	+103.44%	Add
4	WELL	Welltower INC	+1.2%	+101.99%	Add
5	NVS	Novartis Ag-sponsored Adr	+1.1%	+114.25%	Add
6	ACN	Accenture plc	+1.1%	+84.16%	Add
7	R6C2	Royal Dutch Shell-spon Adr-b	+1.1%	+9081.67%	Add
8	PDP	Invesco Dorsey Wright Moment	+1%	+64.02%	Add
9	SYY	Sysco CORP	+1%	+84.83%	Add
10	IBM	Intl Business Machines CORP	+0.6%	+520.97%	Add
11	AAPL	Apple INC	+0.4%	+88.22%	Add
12	DIS	Walt Disney Co/the	+0.4%	+2422.00%	Add
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+14.67%	Add
14	TFLO	Ishares Treasury Floating Ra	+0.2%	+16.94%	Add
15	WM	Waste Management INC	+0.1%	-2.20%	Trim
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+17.70%	Add
17	MSFT	Microsoft CORP	+0.1%	+50.27%	Add
18	MINT	Pimco Enhanced Short Maturit	+0.1%	+4.64%	Add
19	DWAS	Invesco Dorsey Wright Smallc	+0.1%	+2.74%	Add
20	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+16.56%	Add
21	SBUX	Starbucks CORP	+0.1%	-6.79%	Trim
22	ADP	Automatic Data Processing	+0.1%	+1.10%	Add
23	FE	Firstenergy CORP	+0.1%	+1.87%	Add
24	SPLV	Invesco S&p 500 Low Volatili	0%	-2.55%	Trim
25	TLRYEUR	Tilray Brands INC	-0.1%	-96.86%	Trim
26	AUR	Aurora Innovation, Inc.	-0.1%	-21.22%	Trim
27	DE	Deere & Co	-0.1%	-62.50%	Trim
28	IAUUSD	Ishares Gold Trust	-0.1%	-76.30%	Trim
29	FTSM	First Trust Enh Short Mat Fd	-0.5%	-6.83%	Trim
30	NEAR	Ishares Sh Dba ETF Usd INC	-0.6%	-28.36%	Trim
31	GDX	Vaneck Gold Miners ETF	-1.9%	-98.83%	Trim
32	MMM	3m Co	-2.2%	-96.64%	Trim
33	GBIL	Goldman Sachs Access Treasur	-2.3%	-74.74%	Trim
34	JPST	Jpmorgan Ultra-short Income	-2.4%	-79.26%	Trim
35	AMZN	Amazon.com INC	-3.1%	-91.53%	Trim
36	ULST	Ss Ultra Short Tm Bond ETF	-9.6%	-78.62%	Trim
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	XLF	Ss Financial Select Sector	—	NEW	New buy
39	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
40	GLW	Corning INC	—	NEW	New buy
41	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
42	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
43	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
44	KR	Kroger Co	—	EXIT	Sold out
45	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
46	VSAT	Viasat INC	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	ROL	Rollins INC	—	EXIT	Sold out
49	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
50	CWT	California Water Service Grp	—	NEW	New buy