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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
-13.13%
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
$186M
AUM Growth
-$32M
Cap. Flow
-$3.38M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.86%
Holding
1,113
New
109
Increased
200
Reduced
179
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$38.6M
2
UNH icon
UnitedHealth
UNH
+$777K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$176B
$23K 0.01%
58
– –
MKC icon
277
McCormick & Company Non-Voting
MKC
$14B
$23K 0.01%
334
– –
SCHW
278
Charles Schwab
SCHW
$185B
$23K 0.01%
557
-13
-2% -$588
UPS icon
279
United Parcel Service
UPS
$92.8B
$23K 0.01%
232
-8
-3% -$867
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$23K 0.01%
228
– –
RHT
281
DELISTED
Red Hat Inc
RHT
$23K 0.01%
131
+3
+2% +$475
MET icon
282
MetLife
MET
$61.8B
$22K 0.01%
531
-51
-9% -$2.19K
MKL icon
283
Markel Group
MKL
$23.2B
$22K 0.01%
21
– –
PBA icon
284
Pembina Pipeline
PBA
$28.2B
$22K 0.01%
725
– –
APHA
285
DELISTED
Aphria Inc. Common Shares
APHA
$22K 0.01%
+3,882
New +$30.6K
AMD icon
286
Advanced Micro Devices
AMD
$860B
$21K 0.01%
1,132
+18
+2% +$389
CHH icon
287
Choice Hotels
CHH
$5.03B
$21K 0.01%
290
– –
CNC icon
288
Centene
CNC
$31.9B
$21K 0.01%
360
– –
EOLS icon
289
Evolus
EOLS
$397M
$21K 0.01%
+1,760
New +$25.1K
EPAC icon
290
Enerpac Tool Group
EPAC
$1.9B
$21K 0.01%
1,014
+1
+0.1% +$24
FXO icon
291
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$21K 0.01%
763
-6,289
-89% -$186K
IDXX icon
292
Idexx Laboratories
IDXX
$47B
$21K 0.01%
113
– –
ATVI
293
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
453
-20
-4% -$1.2K
CRM icon
294
Salesforce
CRM
$156B
$20K 0.01%
145
+8
+6% +$1.1K
NOV icon
295
NOV
NOV
$7.12B
$20K 0.01%
761
-24
-3% -$830
QDEF icon
296
FlexShares Quality Dividend Defensive Index Fund
QDEF
$555M
$20K 0.01%
498
+27
+6% +$1.19K
ROK icon
297
Rockwell Automation
ROK
$49.3B
$20K 0.01%
132
-7
-5% -$1.17K
WU icon
298
Western Union
WU
$2.23B
$20K 0.01%
1,159
+159
+16% +$2.89K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
343
-100
-23% -$6.2K
FISV
300
Fiserv Inc
FISV
$29.2B
$19K 0.01%
264
+50
+23% +$3.87K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Glassman Wealth Services held 1,113 positions worth $186M, down 15% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q4 2018 filing shows 109 new, 200 increased, 179 reduced and 149 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $19.7M increase.
  • Glassman Wealth Services's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $38.6M.
  • Glassman Wealth Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $179K.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $186M portfolio in Q4 2018.
  • Glassman Wealth Services opened 109 new positions and closed 149 in Q4 2018.
  • Glassman Wealth Services's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.