G&S Capital LLC — Q3 2019 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

Total reported value

$345.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.69%	+1.23%	+49.58%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.58%	—	-4.01%
3	WM	Waste Management INC	Stock-Industrials	4.07%	—	+72.43%
4	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	3.85%	—	+56.64%
5	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	3.79%	—	-2.95%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.76%	+0.17%	-2.33%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.67%	-0.24%	-0.58%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.40%	-0.05%	+0.22%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.22%	—	-1.67%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.49%	—	+75.67%
11	WELL	Welltower INC	Stock-Real Estate	2.43%	—	+1.52%
12	SYY	Sysco CORP	Stock-Consumer Staples	2.37%	—	+1.22%
13	ADP	Automatic Data Processing	Stock-Tech	2.34%	—	+2.35%
14	PDP	Invesco Dorsey Wright Moment	ETF-Other	2.34%	—	-4.27%
15	ACN	Accenture plc	Stock-Tech	2.34%	—	-0.98%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	2.28%	—	-7.98%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.23%	-0.24%	+8.09%
18	FE	Firstenergy CORP	Stock-Utilities	2.22%	—	-10.56%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.17%	—	+6.44%
20	PLD	Prologis INC	Stock-Real Estate	2.15%	—	—
21	CSCO	Cisco Systems INC	Stock-Tech	2.12%	+0.12%	+10.93%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.08%	—	-2.26%
23	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.90%	—	+8.36%
24	XLF	Ss Financial Select Sector	ETF-Other	1.88%	—	+1.20%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.38%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	+560.83%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.32%	—	—
28	CPB	THE Campbell's Company	Stock-Consumer Staples	1.12%	—	—
29	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.10%	—	-3.86%
30	DJD	Invesco Dow Jones Industrial	ETF-Other	1.09%	—	-3.25%
31	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.08%	—	-0.87%
32	AAPL	Apple INC	Stock-Tech	0.96%	—	-3.77%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	-1.01%	+0.07%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	+0.48%	NEW
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-5.33%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-3.83%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.67%	—	-16.98%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	-0.84%	-7.01%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	-0.42%	EXIT
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.64%	—	+4.29%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.63%	—	+7.90%
42	MSFT	Microsoft CORP	Stock-Tech	0.61%	+0.76%	+172.08%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-6.97%
45	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-4.72%
46	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	—
47	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.46%	—	-38.05%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.44%	—	+5.20%
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.44%	+0.36%	+16.70%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	+0.49%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+2.1%	+49.58%	Add
2	WM	Waste Management INC	+1.6%	+72.43%	Add
3	ULST	Ss Ultra Short Tm Bond ETF	+1.3%	+56.64%	Add
4	JPM	Jpmorgan Chase & Co	+1.2%	+560.83%	Add
5	NEAR	Ishares Sh Dba ETF Usd INC	+1%	+75.67%	Add
6	MSFT	Microsoft CORP	+0.4%	+172.08%	Add
7	V	Visa Inc-class A Shares	+0.4%	+775.05%	Add
8	SYY	Sysco CORP	+0.2%	+1.22%	Add
9	CWT	California Water Service Grp	+0.2%	+108.78%	Add
10	WELL	Welltower INC	+0.2%	+1.52%	Add
11	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+8.36%	Add
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+8.09%	Add
13	JPST	Jpmorgan Ultra-short Income	+0.1%	+19.08%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+0.07%	Add
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-2.26%	Trim
16	AAPL	Apple INC	+0.1%	-3.77%	Trim
17	ACN	Accenture plc	0%	-0.98%	Trim
18	APH1EUR	Aphria INC	-0.1%	-90.16%	Trim
19	MAR	Marriott International -cl A	-0.1%	EXIT	Sold out
20	AMZN	Amazon.com INC	-0.1%	-16.60%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-3.83%	Trim
22	AUR	Aurora Innovation, Inc.	-0.1%	-91.55%	Trim
23	CGC	Canopy Growth Corporation	-0.1%	-85.35%	Trim
24	SBUX	Starbucks CORP	-0.1%	-7.98%	Trim
25	PFE	Pfizer INC	-0.2%	-4.72%	Trim
26	PDP	Invesco Dorsey Wright Moment	-0.2%	-4.27%	Trim
27	GBIL	Goldman Sachs Access Treasur	-0.3%	-38.05%	Trim
28	CRM	Salesforce INC	-0.4%	-88.39%	Trim
29	TFLO	Ishares Treasury Floating Ra	-0.9%	-70.03%	Trim
30	R6C2	Royal Dutch Shell-spon Adr-b	-1.1%	-98.91%	Trim
31	GLW	Corning INC	-1.2%	-98.01%	Trim
32	DWAS	Invesco Dorsey Wright Smallc	-1.2%	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	PLD	Prologis INC	—	NEW	New buy
35	BLKCHF	Blackrock INC	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	NEW	New buy
37	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
38	CPB	THE Campbell's Company	—	NEW	New buy
39	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
40	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	EXIT	Sold out
42	WDAY	Workday Inc-class A	—	EXIT	Sold out
43	VSAT	Viasat INC	—	EXIT	Sold out
44	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
45	PIZ	Invesco Dorsey Wright Develo	—	EXIT	Sold out
46	PIE	Invesco Dorsey Wright Emergi	—	EXIT	Sold out
47	WOW	Wideopenwest INC	—	EXIT	Sold out
48	NOC	Northrop Grumman CORP	—	NEW	New buy
49	EW	Edwards Lifesciences CORP	—	NEW	New buy
50	ADSK	Autodesk INC	—	EXIT	Sold out