- New Purchases: MUB, HON, ARKW, QQQ, IFV, MDY, DD, XLI, SPAB, JPM, AZN, XME, FHLC, EFAV, AMLP, SPMD, JKH, PING, XLRE, PSLV, SPEM, SPDW, FCX, V, HUBS, TWLO, GPS, COST,
- Added Positions: JNJ, SPLV, NEAR, WM, TXN, FTSM, SPSM, MSFT, ETSY, CSCO, FTC, DG, QUAL, PFE, KO, IJR, REGN, PHYS, SIZE, XOM, MTUM, JKE, ABBV,
- Reduced Positions: ED, PG, UPS, SPY, CAT, SPTM, MCD, WDAY, MMM, MDLZ, AAPL, CRM, AMZN, SBUX, NVDA, MRVL, ADP,
- Sold Out: GBIL, FXI, BIL, XEL, TLT, CVS, SHV, EMM, USMV, CTXS, VRTX, CVX, EQIX, SHY,
For the details of G&S Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/g%26s+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of G&S Capital LLC- SSGA SPDR S&P 500 (SPY) - 30,405 shares, 8.07% of the total portfolio. Shares reduced by 7.39%
- First Trust Enhanced Short Maturity ETF (FTSM) - 166,441 shares, 7.92% of the total portfolio. Shares added by 5.38%
- SPDR SERIES TRUST (SPTM) - 119,078 shares, 3.86% of the total portfolio. Shares reduced by 6.19%
- Johnson & Johnson (JNJ) - 27,016 shares, 3.19% of the total portfolio. Shares added by 70.61%
- Verizon Communications Inc (VZ) - 61,242 shares, 2.89% of the total portfolio. Shares added by 0.33%
G&S Capital LLC initiated holding in ISHARES TRUST. The purchase prices were between $115.26 and $117.22, with an estimated average price of $116.18. The stock is now traded at around $115.28. The impact to a portfolio due to this purchase was 2.83%. The holding were 30,825 shares as of .
New Purchase: Honeywell International Inc (HON)G&S Capital LLC initiated holding in Honeywell International Inc. The purchase prices were between $141.37 and $172.47, with an estimated average price of $157.6. The stock is now traded at around $173.26. The impact to a portfolio due to this purchase was 2.66%. The holding were 20,400 shares as of .
New Purchase: ARK ETF TR (ARKW)G&S Capital LLC initiated holding in ARK ETF TR. The purchase prices were between $87.84 and $115.45, with an estimated average price of $101.19. The stock is now traded at around $117.34. The impact to a portfolio due to this purchase was 2.46%. The holding were 28,517 shares as of .
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)G&S Capital LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $250.49 and $302.76, with an estimated average price of $271.11. The stock is now traded at around $284.41. The impact to a portfolio due to this purchase was 2.39%. The holding were 10,859 shares as of .
New Purchase: First Trust Dorsey Wright International Focus 5 (IFV)G&S Capital LLC initiated holding in First Trust Dorsey Wright International Focus 5. The purchase prices were between $17.15 and $19.78, with an estimated average price of $18.64. The stock is now traded at around $19.49. The impact to a portfolio due to this purchase was 2.11%. The holding were 141,535 shares as of .
New Purchase: SPDR S&P MIDCAP 40 (MDY)G&S Capital LLC initiated holding in SPDR S&P MIDCAP 40. The purchase prices were between $318.46 and $358.67, with an estimated average price of $341.12. The stock is now traded at around $361.50. The impact to a portfolio due to this purchase was 2.08%. The holding were 7,745 shares as of .
Added: Johnson & Johnson (JNJ)G&S Capital LLC added to a holding in Johnson & Johnson by 70.61%. The purchase prices were between $140.38 and $153.83, with an estimated average price of $147.87. The stock is now traded at around $144.55. The impact to a portfolio due to this purchase was 1.32%. The holding were 27,016 shares as of .
Added: Invesco S P 500 Low Volatility ETF (SPLV)G&S Capital LLC added to a holding in Invesco S P 500 Low Volatility ETF by 90.97%. The purchase prices were between $49.96 and $55.57, with an estimated average price of $53.04. The stock is now traded at around $54.55. The impact to a portfolio due to this purchase was 1.22%. The holding were 60,115 shares as of .
Added: iShares Short Maturity Bond (NEAR)G&S Capital LLC added to a holding in iShares Short Maturity Bond by 79.76%. The purchase prices were between $49.97 and $50.15, with an estimated average price of $50.08. The stock is now traded at around $50.12. The impact to a portfolio due to this purchase was 1.12%. The holding were 63,667 shares as of .
Added: Waste Management Inc (WM)G&S Capital LLC added to a holding in Waste Management Inc by 36.24%. The purchase prices were between $102.08 and $117.07, with an estimated average price of $110.44. The stock is now traded at around $114.31. The impact to a portfolio due to this purchase was 0.75%. The holding were 31,356 shares as of .
Added: Texas Instruments Inc (TXN)G&S Capital LLC added to a holding in Texas Instruments Inc by 28.54%. The purchase prices were between $124.8 and $147.64, with an estimated average price of $135.83. The stock is now traded at around $150.83. The impact to a portfolio due to this purchase was 0.46%. The holding were 18,131 shares as of .
Added: SPDR SERIES TRUST (SPSM)G&S Capital LLC added to a holding in SPDR SERIES TRUST by 30.41%. The purchase prices were between $25.57 and $29.57, with an estimated average price of $27.86. The stock is now traded at around $29.42. The impact to a portfolio due to this purchase was 0.17%. The holding were 32,966 shares as of .
Sold Out: GLDMN SACHS ETF TR (GBIL)G&S Capital LLC sold out a holding in GLDMN SACHS ETF TR. The sale prices were between $100.42 and $100.47, with an estimated average price of $100.44.
Sold Out: ISHARES TRUST (FXI)G&S Capital LLC sold out a holding in ISHARES TRUST. The sale prices were between $40.16 and $45.53, with an estimated average price of $42.99.
Sold Out: SPDR SERIES TRUST (BIL)G&S Capital LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $91.52 and $91.54, with an estimated average price of $91.53.
Sold Out: Xcel Energy Inc (XEL)G&S Capital LLC sold out a holding in Xcel Energy Inc. The sale prices were between $63.24 and $72.45, with an estimated average price of $68.19.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)G&S Capital LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $161.12 and $171.57, with an estimated average price of $165.77.
Sold Out: CVS Health Corp (CVS)G&S Capital LLC sold out a holding in CVS Health Corp. The sale prices were between $56.71 and $65.71, with an estimated average price of $62.23.
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