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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
IZRL icon
301
ARK Israel Innovative Technology ETF
IZRL
$144M
$19K 0.01%
1,000
– –
JWN
302
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
LSTR icon
303
Landstar System
LSTR
$6.19B
$19K 0.01%
200
– –
SBSI icon
304
Southside Bancshares
SBSI
$979M
$19K 0.01%
595
-6
-1% -$195
VLO icon
305
Valero Energy
VLO
$88.7B
$19K 0.01%
252
+17
+7% +$1.49K
VRSK icon
306
Verisk Analytics
VRSK
$25B
$19K 0.01%
173
– –
AIV
307
Aimco
AIV
$387M
$18K 0.01%
3,033
– –
ARKQ icon
308
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$18K 0.01%
605
– –
KHC icon
309
Kraft Heinz
KHC
$31.4B
$18K 0.01%
416
-26
-6% -$1.35K
LOW icon
310
Lowe's Companies
LOW
$122B
$18K 0.01%
196
– –
MSI icon
311
Motorola Solutions
MSI
$73.8B
$18K 0.01%
155
+1
+0.6% +$124
AMX icon
312
America Movil
AMX
$74.4B
$17K 0.01%
1,200
– –
CHTR icon
313
Charter Communications
CHTR
$18B
$17K 0.01%
61
+3
+5% +$941
DGX icon
314
Quest Diagnostics
DGX
$25.8B
$17K 0.01%
206
+17
+9% +$1.59K
EXC icon
315
Exelon
EXC
$47.2B
$17K 0.01%
544
+21
+4% +$672
FFTY icon
316
CapForce IBD 50 ETF
FFTY
$81.9M
$17K 0.01%
600
– –
FIS icon
317
Fidelity National Information Services
FIS
$22.1B
$17K 0.01%
164
+135
+466% +$14.1K
LNT icon
318
Alliant Energy
LNT
$18.3B
$17K 0.01%
412
– –
PPA icon
319
Invesco Aerospace & Defense ETF
PPA
$8.7B
$17K 0.01%
350
– –
SCHF icon
320
Schwab International Equity ETF
SCHF
$68.1B
$17K 0.01%
1,208
– –
ALL icon
321
Allstate
ALL
$67.3B
$16K 0.01%
193
-16
-8% -$1.44K
CAT icon
322
Caterpillar
CAT
$407B
$16K 0.01%
124
+17
+16% +$2.21K
FRT icon
323
Federal Realty Investment Trust
FRT
$10.6B
$16K 0.01%
137
– –
GGN
324
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$16K 0.01%
4,339
+156
+4% +$646
NEU icon
325
NewMarket
NEU
$8.11B
$16K 0.01%
40
– –
11 12
13
14 15

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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.