GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.09%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$871M
AUM Growth
+$871M
(-5.2%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.65M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.14M |
| 5 |
SCG
Scana
SCG
|
$3.11M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.47M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$7.48M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.28M |
| 4 |
AET
Aetna Inc
AET
|
$2.37M |
| 5 |
Altria Group
MO
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 11.06% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.4M | 5.09% | 324,773 -802 | -0.2% | -$110K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $35.8M | 4.11% | 625,029 -7,805 | -1% | -$447K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.1M | 3.57% | 291,658 -1,391 | -0.5% | -$148K |
|
4
Apple
AAPL
$3.45T
| $26.9M | 3.09% | 243,884 -1,207 | -0.5% | -$133K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $21.2M | 2.44% | 196,209 -1,656 | -0.8% | -$179K |
|
6
Walt Disney
DIS
$213B
| $19.4M | 2.22% | 189,459 +18,685 | +11% | +$1.91M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.99% | 27,175 +1,563 | +6% | +$997K |
|
8
CVS Health
CVS
$92.8B
| $17.2M | 1.97% | 178,351 -1,452 | -0.8% | -$140K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.8M | 1.92% | 387,305 +30,301 | +8% | +$1.31M |
|
10
Travelers Companies
TRV
$61.1B
| $16M | 1.83% | 160,293 +537 | +0.3% | +$53.4K |
|
|
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $15.8M | 1.82% | 612,186 -12,022 | -2% | -$311K |
|
|
BSJH
12
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $15.7M | 1.8% | 616,927 +83,094 | +16% | +$2.11M |
|
13
PepsiCo
PEP
$204B
| $15M | 1.72% | 158,759 -599 | -0.4% | -$56.5K |
|
14
Microsoft
MSFT
$3.77T
| $13.6M | 1.56% | 306,471 -9,537 | -3% | -$422K |
|
15
Exxon Mobil
XOM
$487B
| $12.4M | 1.42% | 166,982 +6,062 | +4% | +$451K |
|
16
Qualcomm
QCOM
$173B
| $12.2M | 1.4% | 226,468 -1,649 | -0.7% | -$88.6K |
|
17
Oracle
ORCL
$635B
| $11.9M | 1.37% | 329,618 -14,289 | -4% | -$516K |
|
18
Hormel Foods
HRL
$14B
| $11.1M | 1.28% | 175,603 +11,839 | +7% | +$749K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.25% | 117,124 +3,586 | +3% | +$335K |
|
20
T Rowe Price
TROW
$23.6B
| $10.7M | 1.23% | 153,969 -6,551 | -4% | -$455K |
|
21
Intel
INTC
$107B
| $10.7M | 1.23% | 354,254 +38,972 | +12% | +$1.17M |
|
22
Visa
V
$683B
| $10.7M | 1.22% | 152,911 +15,017 | +11% | +$1.05M |
|
23
US Bancorp
USB
$76B
| $10.6M | 1.22% | 258,822 +20,212 | +8% | +$829K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 1.22% | 323,561 +2,285 | +0.7% | +$74.9K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.21% | 86,430 -15,249 | -15% | -$1.86M |
|