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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
ITW icon
276
Illinois Tool Works
ITW
$85B
$29K 0.01%
202
-18
-8% -$2.54K
NKE icon
277
Nike
NKE
$61.6B
$29K 0.01%
337
+7
+2% +$562
PGR icon
278
Progressive
PGR
$122B
$29K 0.01%
408
-5
-1% -$322
ABT icon
279
Abbott
ABT
$183B
$28K 0.01%
378
-17
-4% -$1.12K
EPAC icon
280
Enerpac Tool Group
EPAC
$1.9B
$28K 0.01%
1,013
– –
IDXX icon
281
Idexx Laboratories
IDXX
$47B
$28K 0.01%
113
– –
ISRG icon
282
Intuitive Surgical
ISRG
$129B
$28K 0.01%
144
– –
SCHW
283
Charles Schwab
SCHW
$185B
$28K 0.01%
570
-6
-1% -$306
UPS icon
284
United Parcel Service
UPS
$92.8B
$28K 0.01%
240
– –
BLK icon
285
Blackrock
BLK
$176B
$27K 0.01%
58
-2
-3% -$972
CI icon
286
Cigna
CI
$72.9B
$27K 0.01%
128
+4
+3% +$742
DUK icon
287
Duke Energy
DUK
$96.9B
$27K 0.01%
332
– –
MET icon
288
MetLife
MET
$61.8B
$27K 0.01%
582
-28
-5% -$1.28K
VLO icon
289
Valero Energy
VLO
$88.7B
$27K 0.01%
235
-6
-2% -$681
CNC icon
290
Centene
CNC
$31.9B
$26K 0.01%
360
– –
MJ icon
291
Amplify Alternative Harvest ETF
MJ
$104M
$26K 0.01%
+54
New +$20.3K
PDN icon
292
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$26K 0.01%
800
+200
+33% +$6.54K
PYPL icon
293
PayPal
PYPL
$49.8B
$26K 0.01%
296
-3
-1% -$264
ROK icon
294
Rockwell Automation
ROK
$49.3B
$26K 0.01%
139
+3
+2% +$537
EL icon
295
Estee Lauder
EL
$31.3B
$25K 0.01%
169
-4
-2% -$555
MKL icon
296
Markel Group
MKL
$23.2B
$25K 0.01%
21
-2
-9% -$2.35K
PBA icon
297
Pembina Pipeline
PBA
$28.2B
$25K 0.01%
+725
New +$25.2K
RSG icon
298
Republic Services
RSG
$64B
$25K 0.01%
350
– –
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$25K 0.01%
600
– –
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K 0.01%
954
+36
+4% +$957
10 11
12
13 14

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TWP
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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.