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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
FDX icon
126
FedEx
FDX
$76.9B
– –
-847
Closed -$204K
FFIV icon
127
F5
FFIV
$23.2B
– –
-1,028
Closed -$205K
JPM icon
128
JPMorgan Chase
JPM
$956B
– –
-2,697
Closed -$304K
MPC icon
129
Marathon Petroleum
MPC
$90B
– –
-3,534
Closed -$283K
NNN icon
130
NNN REIT
NNN
$8.8B
– –
-5,599
Closed -$251K
PGX icon
131
Invesco Preferred ETF
PGX
$3.76B
– –
-13,280
Closed -$190K
TFC icon
132
Truist Financial
TFC
$63.4B
– –
-12,713
Closed -$617K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,389
Closed -$226K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,970
Closed -$526K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,874
Closed -$259K
AERI
136
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,425
Closed -$334K
WRI
137
DELISTED
Weingarten Realty Investors
WRI
– –
-6,852
Closed -$204K
BSJK
138
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-963,978
Closed -$23.4M
AET
139
DELISTED
Aetna Inc
AET
– –
-9,767
Closed -$1.98M
PX
140
DELISTED
Praxair Inc
PX
– –
-54,558
Closed -$8.77M
2 3 4 5
6

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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.