HoldingsChannel.com
G&S Capital LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR SSGA ULTRA SHORT TERM BOND ETF (ULST) 487,707 -28,235 $19,685
     ULST487,707-28,235$19,685
POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) 176,733 -35,081 $9,303
     SPLV176,733-35,081$9,303
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) 136,962 +18,003 $8,215
     FTSM136,962+18,003$8,215
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 129,240 +83,658 $6,419
     XMLV129,240+83,658$6,419
SPDR S&P 500 ETF (SPY) 21,866 +18,700 $6,177
     SPY21,866+18,700$6,177
AMAZON COM INC      $5,568
     Call2,800+2,800$4,986
     AMZN327+15$582
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 52,847 +391 $5,367
     MINT52,847+391$5,367
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 49,864 -18,127 $5,000
     GBIL49,864-18,127$5,000
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 97,683 +62,088 $4,913
     JPST97,683+62,088$4,913
AUTOMATIC DATA PROCESSING INC COM 24,073 -966 $3,845
     ADP24,073-966$3,845
STARBUCKS CORP 51,625 +48,027 $3,838
     SBUX51,625+48,027$3,838
WASTE MGMT INC DEL COM 36,010 +7 $3,742
     WM36,010+7$3,742
3M CO COM 17,664 +15,974 $3,670
     MMM17,664+15,974$3,670
CISCO SYS INC 67,354 -27,073 $3,636
     CSCO67,354-27,073$3,636
FIRSTENERGY CORP COM 86,776 +1,051 $3,611
     FE86,776+1,051$3,611
ISHARES SHORT MATURITY BOND ETF (NEAR) 67,316 -21,847 $3,382
     NEAR67,316-21,847$3,382
UTILITIES SELECT SECTOR SPDR FUND (XLU) 58,096 +287 $3,379
     XLU58,096+287$3,379
VANECK VECTORS GOLD MINERS ETF (GDX) 143,241 +137,261 $3,211
     GDX143,241+137,261$3,211
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 83,907 +2,334 $2,952
     SPTM83,907+2,334$2,952
ISHARES S&P SMALL CAP FUND (IJR) 37,290 +37,290 $2,877
     IJR37,290+37,290$2,877
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) 41,992 -18 $2,380
     PDP41,992-18$2,380
ISHARES MSCI EMERGING MARKETS ETF (EEM) 54,195 +54,195 $2,326
     EEM54,195+54,195$2,326
ACCENTURE PLC IRELAND SHS CLASS A 11,422 -9,061 $2,010
     ACN11,422-9,061$2,010
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) 37,610 +26,610 $1,894
     TFLO37,610+26,610$1,894
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD) 51,678 +51,678 $1,878
     DJD51,678+51,678$1,878
SYSCO CORP COM 27,412 +26,585 $1,830
     SYY27,412+26,585$1,830
NOVARTIS A G SPONSORED ADR 18,820 +18,721 $1,809
     NVS18,820+18,721$1,809
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO (DWAS) 34,695 +662 $1,752
     DWAS34,695+662$1,752
WELLTOWER INC COM 22,457 +22,457 $1,743
     WELL22,457+22,457$1,743
SEAGATE TECHNOLOGY 36,007 +36,007 $1,724
     STX36,007+36,007$1,724
BLACKROCK INC COM 3,774 +3,774 $1,613
     BLK3,774+3,774$1,613
KROGER CO COM 59,829 +59,829 $1,472
     KR59,829+59,829$1,472
EXXON MOBIL CORP COM 16,204 +5,702 $1,309
     XOM16,204+5,702$1,309
DOLLAR GEN CORP NEW COM 10,499 +5,156 $1,253
     DG10,499+5,156$1,253
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 20,409 +20,409 $1,210
     EEMV20,409+20,409$1,210
PROCTER AND GAMBLE CO COM 11,178 +14 $1,163
     PG11,178+14$1,163
PFIZER INC COM 25,003 +2,605 $1,062
     PFE25,003+2,605$1,062
VERIZON COMMUNICATIONS 17,642 +3,200 $1,043
     VZ17,642+3,200$1,043
COCA COLA CO COM 22,214 +5,500 $1,041
     KO22,214+5,500$1,041
BERKSHIRE HATHAWAY INC DEL CL B NEW      $932
     BRK.B4,638UNCH$932
SPDR PORTFOLIO MID CAP ETF (SPMD) 26,215 +795 $874
     SPMD26,215+795$874
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 28,651 +903 $866
     SPSM28,651+903$866
KIMBERLY CLARK CORP COM 6,737 UNCH $835
     KMB6,737UNCH$835
APPLE INC 4,040 +89 $767
     AAPL4,040+89$767
WELLS FARGO CO NEW COM 15,505 +18 $749
     WFC15,505+18$749
JOHNSON & JOHNSON COM 5,340 -116 $747
     JNJ5,340-116$747
SALESFORCE COM INC COM 4,293 +3,759 $680
     CRM4,293+3,759$680
WORKDAY INC CL A 3,386 +3,386 $653
     WDAY3,386+3,386$653
ROLLINS INC COM 15,599 -147 $649
     ROL15,599-147$649
PAYPAL HLDGS INC COM 6,230 +6,230 $647
     PYPL6,230+6,230$647

See Full List: All Stocks Held By G&S Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By G&S Capital LLC

Size ($ in 1000's)
At 03/31/2019: $162,695
At 12/31/2018: $110,382

G&S Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from G&S Capital LLC 13F filings. Link to 13F filings: SEC filings

G&S Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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