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GSC

G&S Capital Portfolio holdings

AUM $345M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.2M
Cap. Flow
+$9.81M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.07%
Holding
217
New
22
Increased
66
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.29M
2
STI
SunTrust Banks, Inc.
STI
+$3.2M
3
INTC icon
Intel
INTC
+$3.18M
4
WMT icon
Walmart Inc
WMT
+$3.14M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
MRSH
Marsh
MRSH
+$3.16M
3
JBTM
JBT Marel
JBTM
+$686K
4
LII icon
Lennox International
LII
+$652K
5
AA icon
Alcoa
AA
+$634K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 6.99%
3 Industrials 6.75%
4 Energy 5.92%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.46M 7.24%
199,555
+10,142
+5% +$476K
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.73M 4.39%
103,607
-846
-0.8% -$46.3K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.69M 4.36%
55,214
-1,208
-2% -$124K
IPKW icon
4
Invesco International BuyBack Achievers ETF
IPKW
$532M
$4.98M 3.81%
138,350
+8,235
+6% +$311K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.45M 3.41%
74,251
+48,934
+193% +$2.94M
ADP icon
6
Automatic Data Processing
ADP
$102B
$3.8M 2.91%
28,325
+436
+2% +$55.3K
ACN icon
7
Accenture
ACN
$87.9B
$3.66M 2.8%
22,366
-899
-4% -$140K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.6M 2.75%
34,529
+11
+0% +$1.21K
CVX icon
9
Chevron
CVX
$373B
$3.54M 2.71%
27,967
-1,579
-5% -$196K
BHP icon
10
BHP
BHP
$205B
$3.52M 2.7%
78,969
+1,200
+2% +$51.9K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.5M 2.68%
35,459
-2,725
-7% -$264K
INTC icon
12
Intel
INTC
$478B
$3.39M 2.59%
68,181
+59,921
+725% +$3.18M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.31M 2.54%
+32,320
New +$3.29M
PTH icon
14
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$3.31M 2.53%
113,367
-9,789
-8% -$273K
WMT icon
15
Walmart Inc
WMT
$909B
$3.23M 2.47%
113,058
+110,358
+4,087% +$3.14M
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$7.95B
$3.22M 2.47%
58,651
+10,700
+22% +$607K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.18M 2.44%
23,123
-1,233
-5% -$161K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.18M 2.44%
45,964
-5,702
-11% -$395K
FTXO icon
19
First Trust Nasdaq Bank ETF
FTXO
$308M
$3.17M 2.43%
111,326
+21,387
+24% +$638K
KNCT icon
20
Invesco Next Gen Connectivity ETF
KNCT
$154M
$3.13M 2.4%
59,539
+2,836
+5% +$148K
NOC icon
21
Northrop Grumman
NOC
$74.1B
$3.12M 2.39%
10,135
+365
+4% +$121K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$3.11M 2.38%
+47,059
New +$3.2M
LMT icon
23
Lockheed Martin
LMT
$117B
$2.99M 2.29%
10,131
+150
+2% +$48.4K
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$2.98M 2.28%
76,266
+7,241
+10% +$288K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.94M 2.25%
38,161
+483
+1% +$37.6K
1
2 3 4 5

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PFMOSF
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AIM
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PC
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MIG
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ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
GLCM
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G&S Capital's Q2 2018 Portfolio in Review

As of Q2 2018, G&S Capital held 217 positions worth $131M, up 10% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G&S Capital deployed $9.81M of net new capital in Q2 2018, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 32,320 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $395K trimmed.

  • G&S Capital's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 32,320 shares worth $3.31M.
  • G&S Capital added most to Intel in Q2 2018, an estimated $3.18M increase.
  • G&S Capital's biggest Q2 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $395K.
  • G&S Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $5.62M.
  • G&S Capital's ten largest holdings make up 37% of its $131M portfolio in Q2 2018.
  • G&S Capital opened 22 new positions and closed 14 in Q2 2018.
  • G&S Capital's portfolio value rose 10% quarter-over-quarter to $131M.

Based on G&S Capital's 13F filing for Q2 2018, filed 1 Aug 2018.