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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
+1.41%
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
$248M
AUM Growth
+$392K
Cap. Flow
-$1.83M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K
3
MSFT icon
Microsoft
MSFT
+$357K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$260K
5
UNH icon
UnitedHealth
UNH
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$88.2B
$53K 0.02%
616
-8
-1% -$647
PACW
227
DELISTED
PacWest Bancorp
PACW
$53K 0.02%
1,447
-9
-0.6% -$325
CME icon
228
CME Group
CME
$94.5B
$52K 0.02%
246
+6
+3% +$1.25K
MFC icon
229
Manulife Financial
MFC
$74B
$51K 0.02%
2,772
– –
CAH icon
230
Cardinal Health
CAH
$55.2B
$50K 0.02%
1,049
+9
+0.9% +$411
CI icon
231
Cigna
CI
$72.6B
$50K 0.02%
328
+8
+3% +$1.3K
OXY icon
232
Occidental Petroleum
OXY
$54.6B
$50K 0.02%
1,122
+274
+32% +$13K
PSX icon
233
Phillips 66
PSX
$82.2B
$50K 0.02%
489
+7
+1% +$702
FISV
234
Fiserv Inc
FISV
$29.1B
$49K 0.02%
477
+10
+2% +$1.02K
ITW icon
235
Illinois Tool Works
ITW
$84.3B
$49K 0.02%
313
+15
+5% +$2.28K
MPLX icon
236
MPLX
MPLX
$60.4B
$49K 0.02%
1,744
– –
WPC icon
237
W.P. Carey
WPC
$16.5B
$49K 0.02%
560
– –
COKE icon
238
Coca-Cola Consolidated
COKE
$11.8B
$48K 0.02%
1,570
– –
HON icon
239
Honeywell
HON
$78.7B
$48K 0.02%
299
+63
+27% +$10K
ICE icon
240
Intercontinental Exchange
ICE
$83.3B
$48K 0.02%
523
-12
-2% -$1.09K
SO icon
241
Southern Company
SO
$107B
$48K 0.02%
775
+398
+106% +$23.1K
UE icon
242
Urban Edge Properties
UE
$2.82B
$48K 0.02%
2,401
– –
VRSK icon
243
Verisk Analytics
VRSK
$25.1B
$48K 0.02%
305
– –
CGC
244
Canopy Growth
CGC
$393M
$47K 0.02%
207
– –
CLIX icon
245
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$47K 0.02%
+987
New +$51.5K
GLPI icon
246
Gaming and Leisure Properties
GLPI
$12.6B
$47K 0.02%
1,233
– –
ALL icon
247
Allstate
ALL
$67.2B
$46K 0.02%
426
+1
+0.2% +$104
ANSS
248
DELISTED
Ansys
ANSS
$46K 0.02%
209
+3
+1% +$632
CACI icon
249
CACI
CACI
$11.5B
$46K 0.02%
200
– –
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$46K 0.02%
800
– –
8 9
10
11 12

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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Glassman Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Glassman Wealth Services held 1,593 positions worth $248M, up 0.16% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services's Q3 2019 filing shows 137 new, 359 increased, 292 reduced and 187 closed positions. Its largest new stake was Blackstone: 3,032 shares worth $148K. The largest sale was Maximus, an estimated $2.66M.

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

  • Glassman Wealth Services's largest Q3 2019 buy was Blackstone: 3,032 shares worth $148K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.36M increase.
  • Glassman Wealth Services's biggest Q3 2019 reduction was Maximus, cutting an estimated $2.66M.
  • Glassman Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $81K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $248M portfolio in Q3 2019.
  • Glassman Wealth Services opened 137 new positions and closed 187 in Q3 2019.
  • Glassman Wealth Services's portfolio value rose 0.16% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.