G&S Capital LLC — Q1 2018 13F 持股

Name: G&S Capital LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

申报总市值

US$3.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Powershares ETF Tr Ii	ETF-其他	7.51%	—	-5.87%
2	BOND	Pimco Active Bond Exchange-t	ETF-其他	4.97%	—	+3.74%
3	EEM	Ishares Msci Emerging Market	ETF-新兴市场	4.75%	—	-5.16%
4	PDP	Invesco Dwa Momentum ETF	ETF-其他	4.65%	—	-5.60%
5	✓	Powershares ETF Tr Ii	ETF-其他	4.11%	—	-3.71%
6	JPM	Jpmorgan Chase & Co	股票-金融	3.20%	—	-0.23%
7	ACN	Accenture plc	股票-科技	3.01%	—	+0.27%
8	MSFT	Microsoft CORP	股票-科技	2.94%	+0.76%	+1.67%
9	NOC	Northrop Grumman CORP	股票-工业	2.88%	—	-5.70%
10	LMT	Lockheed Martin CORP	股票-工业	2.85%	—	+2.58%
11	CVX	Chevron CORP	股票-能源	2.84%	-0.66%	+1.17%
12	RDS-A	Shell Plc-spon Adr-a	股票-其他	2.78%	—	—
13	ADP	Automatic Data Processing	股票-科技	2.67%	—	-1.62%
14	MRSH	Marsh & Mclennan Cos	股票-金融	2.67%	—	-1.39%
15	PTHUSD	Invesco Dwa Healthcare Momen	ETF-其他	2.64%	—	-1.62%
16	BHP	Bhp Group Ltd-spon Adr	股票-原材料	2.60%	—	+1.22%
17	FDN	First Trust Dj Internet Ind	ETF-其他	2.48%	—	-38.84%
18	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	2.42%	—	-35.28%
19	✓	Powershares Dynamic	股票-其他	2.37%	—	—
20	FXR	First Trust Indst/producers	ETF-其他	2.31%	—	-36.28%
21	PPAUSD	Invesco Aerospace & Defense	ETF-其他	2.30%	—	—
22	FTXO	First Trust Nasdaq Bank ETF	ETF-科技型	2.24%	—	-34.89%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.84%	-0.24%	+82070.37%
24	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.28%	+1.23%	+16.04%
25	✓	Invesco Intl Developed Low Vol	股票-其他	1.20%	—	+1.24%
26	✓	Powershares	股票-其他	1.17%	—	—
27	PG	Procter & Gamble Co/the	股票-非周期性消费	0.80%	-1.01%	-1.03%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.80%	—	-4.05%
29	WFC	Wells Fargo & Co	股票-金融	0.76%	—	—
30	✓	Sodastream Intl F	股票-其他	0.74%	—	+1.13%
31	KMB	Kimberly-clark CORP	股票-非周期性消费	0.63%	—	—
32	CSCO	Cisco Systems INC	股票-科技	0.61%	+0.12%	+13.37%
33	JNJ	Johnson & Johnson	股票-医疗保健	0.59%	—	+0.63%
34	JBTM	Jbt Marel CORP	股票-工业	0.58%	—	+2.82%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.57%	—	+86965.38%
36	AAPL	Apple INC	股票-科技	0.57%	—	-53.29%
37	LII	Lennox International INC	股票-工业	0.55%	—	+1.72%
38	NTAP	Netapp INC	股票-科技	0.54%	—	—
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.54%	—	+79850.00%
40	AA	Alcoa CORP	股票-原材料	0.54%	—	+2.92%
41	RIO	Rio Tinto Plc-spon Adr	股票-原材料	0.52%	—	+1.04%
42	P	Everpure Inc-a	股票-科技	0.52%	—	—
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.49%	+0.19%	+31.09%
44	ERIEUR	Eldorado Resorts INC	股票-其他	0.48%	—	-39.13%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.48%	—	+105805.88%
46	PFE	Pfizer INC	股票-医疗保健	0.48%	—	+7.46%
47	KO	Coca-cola Co/the	股票-非周期性消费	0.44%	—	+10.40%
48	VZ	Verizon Communications INC	股票-通信服务	0.43%	-0.42%	EXIT
49	DG	Dollar General CORP	股票-非周期性消费	0.41%	—	+22.45%
50	AMZN	Amazon.com INC	股票-周期性消费	0.38%	—	—

1–50 of 195

本季持股变动

G&S Capital LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.8%	+82070.37%	加仓
2	MSFT	Microsoft CORP	+0.6%	+1.67%	加仓
3	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	+86965.38%	加仓
4	LMT	Lockheed Martin CORP	+0.6%	+2.58%	加仓
5	NOC	Northrop Grumman CORP	+0.6%	-5.70%	减仓
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.5%	+79850.00%	加仓
7	EEM	Ishares Msci Emerging Market	+0.5%	-5.16%	减仓
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+105805.88%	加仓
9	✓	Powershares ETF Tr Ii	+0.5%	-5.87%	减仓
10	PDP	Invesco Dwa Momentum ETF	+0.5%	-5.60%	减仓
11	✓	Powershares ETF Tr Ii	+0.4%	-3.71%	减仓
12	SPEM	State Street Sp Ptf Em ETF	+0.3%	+71292.86%	加仓
13	FTSM	First Trust Enh Short Mat Fd	+0.3%	+16.04%	加仓
14	AEP	American Electric Power Company, Inc.	+0.3%	+412.42%	加仓
15	✓	Sodastream Intl F	+0.3%	+1.13%	加仓
16	CVX	Chevron CORP	+0.2%	+1.17%	加仓
17	ED	Consolidated Edison INC	+0.2%	+69.86%	加仓
18	PG	Procter & Gamble Co/the	0%	-1.03%	减仓
19	ERIEUR	Eldorado Resorts INC	-0.2%	-39.13%	减仓
20	AAPL	Apple INC	-0.5%	-53.29%	减仓
21	QTEC	First Trust Nasdq 100 Tech I	-0.7%	-35.28%	减仓
22	FDN	First Trust Dj Internet Ind	-0.7%	-38.84%	减仓
23	FTXO	First Trust Nasdaq Bank ETF	-0.7%	-34.89%	减仓
24	FXR	First Trust Indst/producers	-0.9%	-36.28%	减仓
25	DD	DuPont de Nemours, Inc.	-2.3%	-96.08%	减仓
26	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建仓
27	HON	Honeywell International INC	—	EXIT	清仓
28	WMB	Williams Cos INC	—	EXIT	清仓
29	AMGN	Amgen INC	—	EXIT	清仓
30	✓	Powershares Dynamic	—	NEW	新建仓
31	PPAUSD	Invesco Aerospace & Defense	—	NEW	新建仓
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
33	NSC	Norfolk Southern CORP	—	EXIT	清仓
34	IP	International Paper Co	—	EXIT	清仓
35	✓	Powershares ETF Tr Ii	—	EXIT	清仓
36	✓	Powershares	—	NEW	新建仓
37	VB	Vanguard Small-cap ETF	—	EXIT	清仓
38	MTZ	Mastec INC	—	EXIT	清仓
39	NTAP	Netapp INC	—	NEW	新建仓
40	P	Everpure Inc-a	—	NEW	新建仓
41	ALLE	Allegion plc	—	EXIT	清仓
42	CZREUR	Caesars Entertainment CORP	—	EXIT	清仓
43	BCO	Brink's Co/the	—	EXIT	清仓
44	WB	Weibo Corp-spon Adr	—	EXIT	清仓
45	FDX	Fedex CORP	—	EXIT	清仓
46	OLED	Universal Display CORP	—	EXIT	清仓
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
48	MU	Micron Technology INC	—	EXIT	清仓
49	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
50	MRK	Merck & Co. INC.	—	EXIT	清仓