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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$12K 0.01%
250
– –
NRG icon
352
NRG Energy
NRG
$24.7B
$12K 0.01%
312
– –
TREX icon
353
Trex
TREX
$4.89B
$12K 0.01%
400
– –
HON icon
354
Honeywell
HON
$78.9B
$11K 0.01%
91
-11
-11% -$1.5K
PARAA
355
DELISTED
Paramount Global Class A
PARAA
$11K 0.01%
258
+1
+0.4% +$53
PENN icon
356
PENN Entertainment
PENN
$2.68B
$11K 0.01%
609
-341
-36% -$8.11K
VOD icon
357
Vodafone
VOD
$36.3B
$11K 0.01%
580
– –
ADM icon
358
Archer Daniels Midland
ADM
$38.5B
$10K 0.01%
236
– –
EBAY icon
359
eBay
EBAY
$48.7B
$10K 0.01%
341
+59
+21% +$1.74K
GLW icon
360
Corning
GLW
$137B
$10K 0.01%
318
-503
-61% -$16.1K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.8B
$10K 0.01%
100
– –
MSTR icon
362
Strategy Inc
MSTR
$35.7B
$10K 0.01%
750
– –
TD icon
363
Toronto Dominion Bank
TD
$197B
$10K 0.01%
200
– –
ED icon
364
Consolidated Edison
ED
$40B
$9K ﹤0.01%
115
– –
HASI icon
365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$9K ﹤0.01%
+491
New +$10.6K
HIG icon
366
Hartford Financial Services
HIG
$38.9B
$9K ﹤0.01%
204
+23
+13% +$1.03K
HLT icon
367
Hilton Worldwide
HLT
$70.2B
$9K ﹤0.01%
127
– –
K
368
DELISTED
Kellanova
K
$9K ﹤0.01%
175
-6
-3% -$362
PAYX icon
369
Paychex
PAYX
$42.2B
$9K ﹤0.01%
136
+110
+423% +$7.45K
SWKS icon
370
Skyworks Solutions
SWKS
$10.1B
$9K ﹤0.01%
140
-6
-4% -$463
TGT icon
371
Target
TGT
$67.3B
$9K ﹤0.01%
138
-2
-1% -$154
UAA icon
372
Under Armour
UAA
$2.92B
$9K ﹤0.01%
495
+30
+6% +$616
UNP icon
373
Union Pacific
UNP
$176B
$9K ﹤0.01%
64
+11
+21% +$1.63K
VUG icon
374
Vanguard Morningstar Growth ETF
VUG
$230B
$9K ﹤0.01%
384
– –
ZUO
375
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
515
+175
+51% +$3.37K
13 14
15
16 17

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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.