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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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$25K 0.01%
228
– –
CHH icon
302
Choice Hotels
CHH
$5.03B
$24K 0.01%
290
– –
JWN
303
DELISTED
Nordstrom
JWN
$24K 0.01%
400
– –
KHC icon
304
Kraft Heinz
KHC
$31.4B
$24K 0.01%
442
-28
-6% -$1.67K
LSTR icon
305
Landstar System
LSTR
$6.19B
$24K 0.01%
200
– –
YUMC icon
306
Yum China
YUMC
$16.5B
$24K 0.01%
677
+220
+48% +$7.84K
MAXR
307
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$24K 0.01%
738
+730
+9,125% +$30.1K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
220
– –
FFTY icon
309
CapForce IBD 50 ETF
FFTY
$81.9M
$23K 0.01%
600
– –
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23K 0.01%
436
+50
+13% +$2.61K
LOW icon
311
Lowe's Companies
LOW
$122B
$23K 0.01%
196
-5
-2% -$521
ARKQ icon
312
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$22K 0.01%
605
+205
+51% +$7.38K
CRM icon
313
Salesforce
CRM
$156B
$22K 0.01%
137
– –
IZRL icon
314
ARK Israel Innovative Technology ETF
IZRL
$144M
$22K 0.01%
1,000
– –
MKC icon
315
McCormick & Company Non-Voting
MKC
$14B
$22K 0.01%
334
+2
+0.6% +$123
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$8.7B
$22K 0.01%
350
– –
QDEF icon
317
FlexShares Quality Dividend Defensive Index Fund
QDEF
$555M
$22K 0.01%
471
– –
WIX icon
318
WIX.com
WIX
$2.83B
$22K 0.01%
181
– –
ALL icon
319
Allstate
ALL
$67.3B
$21K 0.01%
209
– –
IP icon
320
International Paper
IP
$22.4B
$21K 0.01%
451
– –
SBSI icon
321
Southside Bancshares
SBSI
$979M
$21K 0.01%
601
– –
VRSK icon
322
Verisk Analytics
VRSK
$25B
$21K 0.01%
173
-6
-3% -$698
MLPI
323
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K 0.01%
862
– –
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.64B
$20K 0.01%
+600
New +$19K
DGX icon
325
Quest Diagnostics
DGX
$25.8B
$20K 0.01%
189
– –
11 12
13
14 15

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
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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.