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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
EXC icon
351
Exelon
EXC
$47.2B
$16K 0.01%
523
– –
FDS icon
352
Factset
FDS
$9.76B
$16K 0.01%
70
– –
NEU icon
353
NewMarket
NEU
$8.18B
$16K 0.01%
40
– –
ORLY icon
354
O'Reilly Automotive
ORLY
$74.9B
$16K 0.01%
705
-30
-4% -$638
TLK icon
355
Telkom Indonesia
TLK
$15.1B
$16K 0.01%
673
+173
+35% +$4.28K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
706
-1,400
-66% -$29.3K
TTM
357
DELISTED
Tata Motors Limited
TTM
$16K 0.01%
1,041
– –
HON icon
358
Honeywell
HON
$78.9B
$15K 0.01%
102
-11
-10% -$1.56K
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$15K 0.01%
250
– –
PARAA
360
DELISTED
Paramount Global Class A
PARAA
$15K 0.01%
257
+1
+0.4% +$56
TREX icon
361
Trex
TREX
$4.89B
$15K 0.01%
400
– –
DEO icon
362
Diageo
DEO
$48.8B
$14K 0.01%
100
+18
+22% +$2.58K
UDR icon
363
UDR
UDR
$12.4B
$14K 0.01%
340
– –
KMI icon
364
Kinder Morgan
KMI
$69.9B
$13K 0.01%
730
+73
+11% +$1.3K
PFGC icon
365
Performance Food Group
PFGC
$17.7B
$13K 0.01%
400
– –
SWKS icon
366
Skyworks Solutions
SWKS
$10.1B
$13K 0.01%
146
– –
VOD icon
367
Vodafone
VOD
$36.3B
$13K 0.01%
580
– –
ADM icon
368
Archer Daniels Midland
ADM
$38.5B
$12K 0.01%
236
– –
AEP icon
369
American Electric Power
AEP
$69.9B
$12K 0.01%
163
– –
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49.8B
$12K 0.01%
100
– –
K
371
DELISTED
Kellanova
K
$12K 0.01%
181
+1
+0.6% +$67
NRG icon
372
NRG Energy
NRG
$24.7B
$12K 0.01%
312
– –
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$158B
$12K 0.01%
1,513
+948
+168% +$7.49K
TD icon
374
Toronto Dominion Bank
TD
$197B
$12K 0.01%
200
– –
TEL icon
375
TE Connectivity
TEL
$62.9B
$12K 0.01%
+140
New +$12.9K
13 14
15
16 17

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.