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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
+6.85%
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
$1.1B
AUM Growth
+$79.4M
Cap. Flow
+$13.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.84%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.08M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
3
VZ icon
Verizon
VZ
+$2.52M
4
INTC icon
Intel
INTC
+$2.51M
5
UMH
UMH Properties
UMH
+$1.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
CA
CA, Inc.
CA
+$4.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.64%
3 Technology 11.11%
4 Consumer Staples 8.41%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.3M 4.85%
1,323,830
-10,080
-0.8% -$405K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$49.8M 4.53%
731,923
-149,152
-17% -$10.1M
AAPL icon
3
Apple
AAPL
$4.89T
$44M 4%
779,588
-11,468
-1% -$597K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$39M 3.55%
447,090
-8,426
-2% -$738K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$25.8M 2.35%
427,680
-10,360
-2% -$627K
DIS icon
6
Walt Disney
DIS
$165B
$25.3M 2.3%
216,470
+1,957
+0.9% +$218K
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23.4M 2.13%
963,978
+4,266
+0.4% +$104K
CVS icon
8
CVS Health
CVS
$137B
$23.4M 2.13%
297,411
+8,879
+3% +$635K
XOM icon
9
ExxonMobil
XOM
$651B
$23M 2.09%
270,687
+6,789
+3% +$555K
INTC icon
10
Intel
INTC
$466B
$20.7M 1.89%
438,329
+51,528
+13% +$2.51M
UNH icon
11
UnitedHealth
UNH
$382B
$19.8M 1.8%
74,321
-1,221
-2% -$318K
V icon
12
Visa
V
$677B
$19.4M 1.76%
128,929
-4,123
-3% -$586K
ABT icon
13
Abbott
ABT
$180B
$18.3M 1.67%
249,955
-2,464
-1% -$162K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$17.7M 1.61%
128,096
+8,639
+7% +$1.15M
TRV icon
15
Travelers Companies
TRV
$80.8B
$17.6M 1.6%
135,677
+1,604
+1% +$207K
ROST icon
16
Ross Stores
ROST
$76.6B
$17.5M 1.59%
176,605
-3,201
-2% -$294K
QCOM icon
17
Qualcomm
QCOM
$176B
$17.3M 1.58%
240,539
+1,199
+0.5% +$78.9K
VLO icon
18
Valero Energy
VLO
$89.8B
$17.3M 1.57%
152,084
-3,897
-2% -$443K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$16.9M 1.54%
225,900
-178
-0.1% -$13.4K
WMT icon
20
Walmart Inc
WMT
$871B
$16.3M 1.49%
521,631
+2,040
+0.4% +$62.4K
PEP icon
21
PepsiCo
PEP
$186B
$16.3M 1.49%
146,039
+5,104
+4% +$578K
CELG
22
DELISTED
Celgene Corp
CELG
$16.2M 1.48%
181,237
+4,810
+3% +$425K
CHRW icon
23
C.H. Robinson
CHRW
$22B
$15.9M 1.44%
161,971
-1,229
-0.8% -$115K
CVX icon
24
Chevron
CVX
$388B
$15.5M 1.41%
127,115
-477
-0.4% -$57.9K
ECL icon
25
Ecolab
ECL
$75.6B
$15.3M 1.39%
97,296
+692
+0.7% +$103K
1
2 3 4 5

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GW Henssler & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, GW Henssler & Associates held 141 positions worth $1.1B, up 7.8% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2018 filing shows 13 new, 75 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • GW Henssler & Associates's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M.
  • GW Henssler & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $5.62M increase.
  • GW Henssler & Associates's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • GW Henssler & Associates fully exited CA, Inc. in Q3 2018, selling an estimated $4.62M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2018.
  • GW Henssler & Associates opened 13 new positions and closed 3 in Q3 2018.
  • GW Henssler & Associates's portfolio value rose 7.8% quarter-over-quarter to $1.1B.

Based on GW Henssler & Associates's 13F filing for Q3 2018, filed 23 Oct 2018.