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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.76%
5 Year Est. Return
+76.98%
10 Year Est. Return
+231.36%
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$60.4M 6.07%
866,656
+254
+0% +$18.1K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.4M 5.06%
1,343,575
-19,990
-1% -$765K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.7M 3.59%
463,463
-8,848
-2% -$689K
AAPL icon
4
Apple
AAPL
$4.95T
$34M 3.42%
810,628
-23,024
-3% -$991K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$22.9M 2.3%
440,860
-9,560
-2% -$530K
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22.2M 2.23%
913,325
+276,639
+43% +$6.75M
DIS icon
7
Walt Disney
DIS
$168B
$21M 2.11%
208,862
+1,943
+0.9% +$206K
INTC icon
8
Intel
INTC
$462B
$20.7M 2.07%
396,521
-9,256
-2% -$440K
TRV icon
9
Travelers Companies
TRV
$81.4B
$18.5M 1.86%
133,083
-2,203
-2% -$308K
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$16.5M 1.65%
226,925
-2,182
-1% -$160K
UNH icon
11
UnitedHealth
UNH
$379B
$16.3M 1.64%
76,358
-1,833
-2% -$419K
V icon
12
Visa
V
$689B
$16.3M 1.64%
136,195
-5,625
-4% -$682K
CHRW icon
13
C.H. Robinson
CHRW
$20.6B
$15.2M 1.53%
162,623
-2,821
-2% -$260K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$15.1M 1.52%
118,181
-1,815
-2% -$245K
ABT icon
15
Abbott
ABT
$182B
$15.1M 1.52%
252,488
-3,917
-2% -$236K
WMT icon
16
Walmart Inc
WMT
$889B
$15M 1.51%
506,121
-12,111
-2% -$390K
VLO icon
17
Valero Energy
VLO
$90.5B
$15M 1.51%
161,564
-749
-0.5% -$69.9K
PEP icon
18
PepsiCo
PEP
$191B
$14.9M 1.5%
136,419
-50
-0% -$5.69K
CELG
19
DELISTED
Celgene Corp
CELG
$14.9M 1.49%
166,628
+3,551
+2% +$341K
CTSH icon
20
Cognizant
CTSH
$22.3B
$14.8M 1.49%
184,441
-2,132
-1% -$169K
FAST icon
21
Fastenal
FAST
$54.7B
$14.7M 1.48%
1,078,392
-13,252
-1% -$182K
CVX icon
22
Chevron
CVX
$378B
$14.5M 1.46%
127,201
+27
+0% +$3.23K
CBRL icon
23
Cracker Barrel
CBRL
$1.17B
$14.3M 1.44%
89,907
+2,077
+2% +$344K
ROST icon
24
Ross Stores
ROST
$78.1B
$14.1M 1.42%
180,926
-1,992
-1% -$158K
TROW icon
25
T. Rowe Price
TROW
$25.5B
$13.5M 1.35%
124,928
-5,776
-4% -$643K
1
2 3 4 5

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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.