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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-11.1%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$936M
AUM Growth
-$163M
Cap. Flow
-$32.4M
Cap. Flow %
-3.46%
Top 10 Hldgs %
28.45%
Holding
140
New
2
Increased
44
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M
5
PNW icon
Pinnacle West Capital
PNW
+$2.79M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$23.4M
2
CBRL icon
Cracker Barrel
CBRL
+$14.7M
3
PX
Praxair Inc
PX
+$8.77M
4
DRI icon
Darden Restaurants
DRI
+$6.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.74%
3 Technology 10.46%
4 Consumer Staples 10.37%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.35B
$352K 0.04%
2,986
– –
HON icon
102
Honeywell
HON
$77B
$338K 0.04%
2,718
-710
-21% -$96.9K
UHS icon
103
Universal Health Services
UHS
$10.5B
$295K 0.03%
2,529
-160
-6% -$20.1K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$291K 0.03%
1,946
– –
AFL icon
105
Aflac
AFL
$61.2B
$278K 0.03%
6,110
-45
-0.7% -$2K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$277K 0.03%
7,454
-3,478
-32% -$138K
ACN icon
107
Accenture
ACN
$109B
$274K 0.03%
1,945
-814
-30% -$129K
ED icon
108
Consolidated Edison
ED
$39.4B
$272K 0.03%
3,555
-130
-4% -$10.2K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$270K 0.03%
2,057
-625
-23% -$90.5K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.03%
8,152
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$266K 0.03%
5,140
+420
+9% +$22.5K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.03%
7,692
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$266K 0.03%
2,086
-330
-14% -$45.6K
IYW icon
114
iShares US Technology ETF
IYW
$25.4B
$261K 0.03%
6,532
-160
-2% -$6.93K
IBM icon
115
IBM
IBM
$222B
$243K 0.03%
2,232
-13
-0.6% -$1.56K
AGN
116
DELISTED
Allergan plc
AGN
$237K 0.03%
1,773
-45
-2% -$7.38K
CBSH icon
117
Commerce Bancshares
CBSH
$8.45B
$207K 0.02%
5,178
-20
-0.4% -$857
BAC icon
118
Bank of America
BAC
$445B
$203K 0.02%
8,243
-2,430
-23% -$65.9K
EGOV
119
DELISTED
NIC Inc
EGOV
$155K 0.02%
12,400
-267
-2% -$3.56K
TWO
120
Two Harbors Investment
TWO
$1.26B
$145K 0.02%
2,816
– –
ORGS
121
DELISTED
Orgenesis Inc. Common Stock
ORGS
$51K 0.01%
+1,100
New +$63.2K
AMGN icon
122
Amgen
AMGN
$224B
– –
-1,162
Closed -$241K
AVY icon
123
Avery Dennison
AVY
$13.5B
– –
-1,928
Closed -$209K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.5B
– –
-1,796
Closed -$211K
FAST icon
125
Fastenal
FAST
$59.7B
– –
-14,560
Closed -$211K
2 3 4
5
6

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VWA
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OCM
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GW Henssler & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, GW Henssler & Associates held 140 positions worth $936M, down 15% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates withdrew a net $32.4M in Q4 2018, closing 19 positions and reducing 69 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $23.4M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Linde worth $7.92M.

  • GW Henssler & Associates's largest Q4 2018 buy was Linde: 50,759 shares worth $7.92M.
  • GW Henssler & Associates added most to iShares MSCI USA Quality Factor ETF in Q4 2018, an estimated $5.67M increase.
  • GW Henssler & Associates's biggest Q4 2018 reduction was Cracker Barrel, cutting an estimated $14.7M.
  • GW Henssler & Associates fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $23.4M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $936M portfolio in Q4 2018.
  • GW Henssler & Associates opened 2 new positions and closed 19 in Q4 2018.
  • GW Henssler & Associates's portfolio value fell 15% quarter-over-quarter to $936M.

Based on GW Henssler & Associates's 13F filing for Q4 2018, filed 22 Jan 2019.