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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
ABBV icon
251
AbbVie
ABBV
$429B
$34K 0.02%
362
-118
-25% -$11.2K
AMD icon
252
Advanced Micro Devices
AMD
$860B
$34K 0.02%
1,114
+972
+685% +$21.9K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$34K 0.02%
470
– –
EFX icon
254
Equifax
EFX
$20.6B
$34K 0.02%
262
– –
FNDB icon
255
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$34K 0.02%
2,550
– –
HACK icon
256
Amplify Cybersecurity ETF
HACK
$2.86B
$34K 0.02%
856
– –
NOV icon
257
NOV
NOV
$7.12B
$34K 0.02%
785
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34K 0.02%
820
– –
WGO icon
259
Winnebago Industries
WGO
$898M
$33K 0.02%
1,000
– –
ADBE icon
260
Adobe
ADBE
$101B
$32K 0.01%
117
-4
-3% -$1.03K
ASB icon
261
Associated Banc-Corp
ASB
$6.03B
$32K 0.01%
1,214
– –
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$44.8B
$32K 0.01%
2,760
– –
TT icon
263
Trane Technologies
TT
$104B
$32K 0.01%
313
– –
F icon
264
Ford
F
$57B
$31K 0.01%
3,306
-309
-9% -$3.09K
HHH icon
265
Howard Hughes
HHH
$3.93B
$31K 0.01%
265
– –
PENN icon
266
PENN Entertainment
PENN
$2.69B
$31K 0.01%
950
– –
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31K 0.01%
864
– –
AET
268
DELISTED
Aetna Inc
AET
$31K 0.01%
155
-5
-3% -$977
DHR icon
269
Danaher
DHR
$139B
$30K 0.01%
309
-17
-5% -$1.55K
JBGS
270
JBG SMITH
JBGS
$687M
$30K 0.01%
807
– –
TSM icon
271
TSMC
TSM
$2.17T
$30K 0.01%
687
+317
+86% +$13.1K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
+443
New +$29.6K
CALM icon
273
Cal-Maine
CALM
$4B
$29K 0.01%
600
– –
COKE icon
274
Coca-Cola Consolidated
COKE
$11.9B
$29K 0.01%
1,590
– –
GLW icon
275
Corning
GLW
$139B
$29K 0.01%
821
-1
-0.1% -$32
9 10
11
12 13

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.