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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$218M
AUM Growth
+$16.8M
Cap. Flow
+$9.84M
Cap. Flow %
4.52%
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.5M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$735K
4
ALGN icon
Align Technology
ALGN
+$619K
5
AAPL icon
Apple
AAPL
+$605K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M
2
WGL
Wgl Holdings
WGL
+$213K
3
GD icon
General Dynamics
GD
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.3K
5
MSFT icon
Microsoft
MSFT
+$87.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Industrials 11.92%
3 Technology 10.04%
4 Financials 7.4%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.2B
$43K 0.02%
255
-3
-1% -$488
AVGO icon
227
Broadcom
AVGO
$1.87T
$43K 0.02%
1,760
-30
-2% -$673
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.7B
$43K 0.02%
1,206
– –
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$43K 0.02%
2,550
– –
PSX icon
230
Phillips 66
PSX
$82.7B
$42K 0.02%
370
– –
NVO
231
Novo Nordisk
NVO
$208B
$41K 0.02%
1,730
+130
+8% +$3.17K
AZO icon
232
AutoZone
AZO
$48.8B
$40K 0.02%
52
– –
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$40K 0.02%
800
– –
AIA icon
234
iShares Asia 50 ETF
AIA
$4.69B
$39K 0.02%
625
– –
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$39K 0.02%
555
-804
-59% -$57.4K
EVT icon
236
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$39K 0.02%
1,605
– –
HUM icon
237
Humana
HUM
$45B
$39K 0.02%
115
– –
SAP icon
238
SAP
SAP
$219B
$39K 0.02%
315
+149
+90% +$17.7K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$39K 0.02%
473
+450
+1,957% +$34.1K
ICE icon
240
Intercontinental Exchange
ICE
$85.2B
$38K 0.02%
502
– –
CME icon
241
CME Group
CME
$95.7B
$37K 0.02%
218
– –
LH icon
242
Labcorp
LH
$24.9B
$37K 0.02%
248
– –
PFN
243
PIMCO Income Strategy Fund II
PFN
$699M
$37K 0.02%
3,467
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$117B
$37K 0.02%
970
-18
-2% -$660
CTSH icon
245
Cognizant
CTSH
$24.9B
$36K 0.02%
462
-10
-2% -$782
ELV icon
246
Elevance Health
ELV
$83B
$36K 0.02%
130
– –
NEE icon
247
NextEra Energy
NEE
$181B
$36K 0.02%
848
-32
-4% -$1.36K
LLY icon
248
Eli Lilly
LLY
$1,000B
$35K 0.02%
329
– –
PAYC icon
249
Paycom
PAYC
$7.86B
$35K 0.02%
225
– –
WPC icon
250
W.P. Carey
WPC
$16.6B
$35K 0.02%
556
-267
-32% -$17.2K
8 9
10
11 12

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, Glassman Wealth Services held 1,054 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glassman Wealth Services deployed $9.84M of net new capital in Q3 2018, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $13.6M trimmed.

  • Glassman Wealth Services's largest Q3 2018 buy was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.
  • Glassman Wealth Services added most to UnitedHealth in Q3 2018, an estimated $2.78M increase.
  • Glassman Wealth Services's biggest Q3 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $13.6M.
  • Glassman Wealth Services fully exited Wgl Holdings in Q3 2018, selling an estimated $213K.
  • Glassman Wealth Services's ten largest holdings make up 61% of its $218M portfolio in Q3 2018.
  • Glassman Wealth Services opened 76 new positions and closed 50 in Q3 2018.
  • Glassman Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Glassman Wealth Services's 13F filing for Q3 2018, filed 13 Nov 2018.