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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
+6.93%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.2M
Cap. Flow
+$7.55M
Cap. Flow %
5.22%
Top 10 Hldgs %
37.67%
Holding
224
New
21
Increased
69
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.78M
2
ABBV icon
AbbVie
ABBV
+$3.4M
3
VFC icon
VF Corp
VFC
+$3.31M
4
CSCO icon
Cisco
CSCO
+$3.23M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.48M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.52M
2
LMT icon
Lockheed Martin
LMT
+$3.26M
3
NOC icon
Northrop Grumman
NOC
+$3.12M
4
CVX icon
Chevron
CVX
+$3.1M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 7.02%
3 Consumer Staples 4.86%
4 Consumer Discretionary 4.54%
5 Healthcare 4.38%
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
$10.8M 7.44%
217,553
+17,998
+9% +$885K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$6.82M 4.71%
+99,401
New +$6.78M
IPKW icon
3
Invesco International BuyBack Achievers ETF
IPKW
$532M
$6.2M 4.28%
180,412
+42,062
+30% +$1.48M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.73M 3.95%
55,942
+728
+1% +$74.9K
CSCO icon
5
Cisco
CSCO
$441B
$4.5M 3.11%
92,569
+71,709
+344% +$3.23M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$4.43M 3.06%
74,433
-29,174
-28% -$1.69M
ADP icon
7
Automatic Data Processing
ADP
$102B
$4.26M 2.94%
28,286
-39
-0.1% -$5.52K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.16M 2.87%
69,288
-4,963
-7% -$298K
PTH icon
9
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$3.84M 2.65%
116,652
+3,285
+3% +$102K
ACN icon
10
Accenture
ACN
$87.9B
$3.82M 2.64%
22,456
+90
+0.4% +$15K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$7.95B
$3.81M 2.63%
62,001
+3,350
+6% +$197K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.81M 2.63%
33,325
-2,134
-6% -$231K
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.7M 2.56%
87,355
+11,089
+15% +$461K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.62M 2.5%
32,043
-2,486
-7% -$282K
KNCT icon
15
Invesco Next Gen Connectivity ETF
KNCT
$154M
$3.6M 2.49%
62,074
+2,535
+4% +$142K
ABBV icon
16
AbbVie
ABBV
$450B
$3.51M 2.42%
37,103
+35,892
+2,964% +$3.4M
VFC icon
17
VF Corp
VFC
$6.66B
$3.42M 2.36%
+38,844
New +$3.31M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.38M 2.34%
33,436
+1,116
+3% +$114K
WMT icon
19
Walmart Inc
WMT
$909B
$3.34M 2.31%
106,767
-6,291
-6% -$192K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.34M 2.31%
49,014
+3,050
+7% +$204K
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$308M
$3.31M 2.29%
118,870
+7,544
+7% +$221K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.26M 2.25%
23,055
-68
-0.3% -$9.64K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$3.21M 2.22%
48,121
+1,062
+2% +$75.8K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.11M 2.15%
39,220
+1,059
+3% +$84.2K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.93M 2.02%
80,993
+11,670
+17% +$415K
1
2 3 4 5

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AIM
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MIG
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ICM
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SEEDPG
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G&S Capital's Q3 2018 Portfolio in Review

As of Q3 2018, G&S Capital held 224 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G&S Capital deployed $7.55M of net new capital in Q3 2018, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 99,401 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.26M trimmed.

  • G&S Capital's largest Q3 2018 buy was Invesco S&P 500 Pure Value ETF: 99,401 shares worth $6.82M.
  • G&S Capital added most to AbbVie in Q3 2018, an estimated $3.4M increase.
  • G&S Capital's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $3.26M.
  • G&S Capital fully exited BHP in Q3 2018, selling an estimated $3.52M.
  • G&S Capital's ten largest holdings make up 38% of its $145M portfolio in Q3 2018.
  • G&S Capital opened 21 new positions and closed 17 in Q3 2018.
  • G&S Capital's portfolio value rose 11% quarter-over-quarter to $145M.

Based on G&S Capital's 13F filing for Q3 2018, filed 30 Oct 2018.