We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
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
$996M
AUM Growth
-$74.2M
Cap. Flow
-$46.7M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.35%
Holding
144
New
2
Increased
45
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.75M
2
MET icon
MetLife
MET
+$6.19M
3
PSA icon
Public Storage
PSA
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
MD icon
Pediatrix Medical
MD
+$1.15M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$21.9M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$19.9M
3
WFC icon
Wells Fargo
WFC
+$7.97M
4
NSC icon
Norfolk Southern
NSC
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Financials 11.15%
3 Technology 11.03%
4 Industrials 8.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$204K 0.02%
1,389
– –
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.02%
2,960
-1,000
-25% -$69.4K
EMN icon
128
Eastman Chemical
EMN
$8.39B
$200K 0.02%
+1,898
New +$192K
PGX icon
129
Invesco Preferred ETF
PGX
$3.76B
$194K 0.02%
13,295
– –
AMC icon
130
AMC Entertainment Holdings
AMC
$2.16B
– –
-1,666
Closed -$252K
AYI icon
131
Acuity Brands
AYI
$10.6B
– –
-2,001
Closed -$352K
CAT icon
132
Caterpillar
CAT
$385B
– –
-1,739
Closed -$274K
CLX icon
133
Clorox
CLX
$13B
– –
-1,406
Closed -$209K
DUK icon
134
Duke Energy
DUK
$94.5B
– –
-2,497
Closed -$210K
GE icon
135
GE Aerospace
GE
$380B
– –
-2,553
Closed -$213K
MMS icon
136
Maximus
MMS
$2.9B
– –
-3,237
Closed -$232K
NWBI icon
137
Northwest Bancshares
NWBI
$2.27B
– –
-10,060
Closed -$168K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,290
Closed -$231K
SPR
139
DELISTED
Spirit AeroSystems
SPR
– –
-2,338
Closed -$204K
WFC icon
140
Wells Fargo
WFC
$265B
– –
-131,299
Closed -$7.97M
WRI
141
DELISTED
Weingarten Realty Investors
WRI
– –
-6,408
Closed -$211K
BSJJ
142
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-897,420
Closed -$21.9M
BSJI
143
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-794,069
Closed -$19.9M
AGU
144
DELISTED
Agrium
AGU
– –
-1,964
Closed -$226K
2 3 4 5
6

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, GW Henssler & Associates held 144 positions worth $996M, down 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates withdrew a net $46.7M in Q1 2018, closing 15 positions and reducing 70 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, GW Henssler & Associates opened a new position in Public Storage worth $2.45M.

  • GW Henssler & Associates's largest Q1 2018 buy was Public Storage: 12,204 shares worth $2.45M.
  • GW Henssler & Associates added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018, an estimated $6.75M increase.
  • GW Henssler & Associates's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $2.82M.
  • GW Henssler & Associates fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $21.9M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $996M portfolio in Q1 2018.
  • GW Henssler & Associates opened 2 new positions and closed 15 in Q1 2018.
  • GW Henssler & Associates's portfolio value fell 6.9% quarter-over-quarter to $996M.

Based on GW Henssler & Associates's 13F filing for Q1 2018, filed 4 May 2018.