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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
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$37K 0.01%
887
+485
+121% +$19.8K
ABBV icon
277
AbbVie
ABBV
$429B
$36K 0.01%
482
-185
-28% -$12.7K
BGC icon
278
BGC Group
BGC
$5.3B
$36K 0.01%
6,595
-1,421
-18% -$7.61K
EBAY icon
279
eBay
EBAY
$48.3B
$36K 0.01%
918
-179
-16% -$7.18K
MVT
280
DELISTED
BlackRock MuniVest Fund II
MVT
$36K 0.01%
+2,459
New +$37K
PFN
281
PIMCO Income Strategy Fund II
PFN
$698M
$36K 0.01%
3,467
– –
CZR
282
DELISTED
Caesars Entertainment Corporation
CZR
$36K 0.01%
3,072
-1,478
-32% -$17.3K
BHP icon
283
BHP
BHP
$222B
$35K 0.01%
796
+25
+3% +$1.17K
IDXX icon
284
Idexx Laboratories
IDXX
$47B
$35K 0.01%
130
– –
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$34K 0.01%
470
– –
GOOD
286
Gladstone Commercial Corp
GOOD
$603M
$34K 0.01%
1,428
-2,014
-59% -$44.6K
HUM icon
287
Humana
HUM
$43.8B
$34K 0.01%
134
+12
+10% +$3.36K
JEF icon
288
Jefferies Financial Group
JEF
$12.7B
$34K 0.01%
1,933
-8,839
-82% -$157K
NVO
289
Novo Nordisk
NVO
$195B
$34K 0.01%
1,320
– –
PGR icon
290
Progressive
PGR
$122B
$34K 0.01%
440
– –
ROK icon
291
Rockwell Automation
ROK
$49.3B
$34K 0.01%
207
-5
-2% -$790
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34K 0.01%
820
– –
AABA
293
DELISTED
Altaba Inc
AABA
$34K 0.01%
1,720
– –
EFX icon
294
Equifax
EFX
$20.6B
$33K 0.01%
233
-36
-13% -$5.07K
FNDB icon
295
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$33K 0.01%
2,550
– –
LIN icon
296
Linde
LIN
$223B
$33K 0.01%
172
+16
+10% +$3.1K
PANW icon
297
Palo Alto Networks
PANW
$293B
$33K 0.01%
966
+750
+347% +$26.5K
ZTS icon
298
Zoetis
ZTS
$31.8B
$33K 0.01%
262
-1
-0.4% -$121
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$33K 0.01%
337
+3
+0.9% +$287
CHTR icon
300
Charter Communications
CHTR
$18B
$32K 0.01%
78
– –
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
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
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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.