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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
GGN
326
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$20K 0.01%
4,183
+124
+3% +$611
MSI icon
327
Motorola Solutions
MSI
$73.5B
$20K 0.01%
154
-7
-4% -$866
RTX icon
328
RTX Corp
RTX
$294B
$20K 0.01%
224
– –
SAND
329
DELISTED
Sandstorm Gold
SAND
$20K 0.01%
5,347
– –
SCHF icon
330
Schwab International Equity ETF
SCHF
$68.1B
$20K 0.01%
1,208
– –
AMX icon
331
America Movil
AMX
$74.7B
$19K 0.01%
1,200
– –
CHTR icon
332
Charter Communications
CHTR
$18.3B
$19K 0.01%
58
+3
+5% +$916
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$191B
$19K 0.01%
168
– –
WU icon
334
Western Union
WU
$2.28B
$19K 0.01%
1,000
-44
-4% -$854
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19K 0.01%
242
– –
AIV
336
Aimco
AIV
$384M
$18K 0.01%
3,033
– –
FISV
337
Fiserv Inc
FISV
$29.7B
$18K 0.01%
214
– –
LNT icon
338
Alliant Energy
LNT
$18.3B
$18K 0.01%
412
– –
PUK icon
339
Prudential
PUK
$36.7B
$18K 0.01%
+403
New +$17.8K
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
$18K 0.01%
250
– –
ALV icon
341
Autoliv
ALV
$9.12B
$17K 0.01%
200
-78
-28% -$7.44K
ANSS
342
DELISTED
Ansys
ANSS
$17K 0.01%
90
– –
C icon
343
Citigroup
C
$230B
$17K 0.01%
232
+130
+127% +$9.19K
FRT icon
344
Federal Realty Investment Trust
FRT
$10.6B
$17K 0.01%
137
– –
RQI icon
345
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$17K 0.01%
1,420
– –
TSI
346
TCW Strategic Income Fund
TSI
$213M
$17K 0.01%
2,966
+37
+1% +$205
UBSI icon
347
United Bankshares
UBSI
$6.76B
$17K 0.01%
466
– –
VFH icon
348
Vanguard Financials ETF
VFH
$13.7B
$17K 0.01%
244
– –
RHT
349
DELISTED
Red Hat Inc
RHT
$17K 0.01%
128
– –
CAT icon
350
Caterpillar
CAT
$404B
$16K 0.01%
107
-15
-12% -$2.12K
12 13
14
15 16

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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
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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.