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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 Miscellaneous 19.27%
2 Healthcare 15.38%
3 Financials 11.74%
4 Technology 10.46%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.8M 4.68%
1,320,255
-3,575
-0.3% -$130K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$39.9M 4.26%
678,662
-53,261
-7% -$3.33M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$30.7M 3.28%
443,082
-4,008
-0.9% -$310K
AAPL icon
4
Apple
AAPL
$4.85T
$30.4M 3.25%
770,716
-8,872
-1% -$430K
DIS icon
5
Walt Disney
DIS
$185B
$23.6M 2.52%
214,959
-1,511
-0.7% -$172K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$22.2M 2.37%
424,040
-3,640
-0.9% -$197K
INTC icon
7
Intel
INTC
$534B
$20.6M 2.2%
439,692
+1,363
+0.3% +$63.8K
CVS icon
8
CVS Health
CVS
$117B
$19.3M 2.06%
294,600
-2,811
-0.9% -$210K
UNH icon
9
UnitedHealth
UNH
$337B
$18M 1.93%
72,399
-1,922
-3% -$508K
XOM icon
10
ExxonMobil
XOM
$672B
$17.8M 1.9%
260,547
-10,140
-4% -$796K
ABT icon
11
Abbott
ABT
$177B
$17.6M 1.88%
243,509
-6,446
-3% -$453K
ICE icon
12
Intercontinental Exchange
ICE
$86.5B
$16.9M 1.8%
223,740
-2,160
-1% -$166K
V icon
13
Visa
V
$693B
$16.6M 1.77%
125,580
-3,349
-3% -$463K
TRV icon
14
Travelers Companies
TRV
$79B
$16.3M 1.74%
135,970
+293
+0.2% +$36.7K
WMT icon
15
Walmart Inc
WMT
$853B
$16.2M 1.73%
522,876
+1,245
+0.2% +$39.9K
PEP icon
16
PepsiCo
PEP
$183B
$16.1M 1.72%
145,389
-650
-0.4% -$73.3K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$15.9M 1.7%
123,148
-4,948
-4% -$690K
PG icon
18
Procter & Gamble
PG
$341B
$15.6M 1.67%
169,654
-1,013
-0.6% -$90.6K
HRL icon
19
Hormel Foods
HRL
$11.4B
$15.6M 1.67%
365,359
-7,220
-2% -$311K
ECL icon
20
Ecolab
ECL
$76.8B
$14.3M 1.53%
97,169
-127
-0.1% -$19.4K
ROST icon
21
Ross Stores
ROST
$71.8B
$14.2M 1.52%
170,831
-5,774
-3% -$523K
PEG icon
22
Public Service Enterprise Group
PEG
$35.1B
$14M 1.5%
269,095
-1,911
-0.7% -$103K
QCOM icon
23
Qualcomm
QCOM
$197B
$13.7M 1.46%
240,739
+200
+0.1% +$12.1K
CVX icon
24
Chevron
CVX
$415B
$13.7M 1.46%
125,829
-1,286
-1% -$149K
CHRW icon
25
C.H. Robinson
CHRW
$17.9B
$13.5M 1.44%
160,403
-1,568
-1% -$140K
1
2 3 4 5

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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

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.