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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
TGT icon
376
Target
TGT
$67.3B
$12K 0.01%
140
-3
-2% -$250
TWOU
377
DELISTED
2U Inc
TWOU
$12K 0.01%
5
– –
DHI icon
378
D.R. Horton
DHI
$42.1B
$11K 0.01%
252
+22
+10% +$952
EDIT icon
379
Editas Medicine
EDIT
$425M
$11K 0.01%
336
– –
IVZ icon
380
Invesco
IVZ
$14.1B
$11K 0.01%
464
-6
-1% -$150
MSTR icon
381
Strategy Inc
MSTR
$35.7B
$11K 0.01%
750
– –
UL icon
382
Unilever
UL
$138B
$11K 0.01%
171
+145
+558% +$9.14K
VANIW
383
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$11K 0.01%
2,494
– –
VNE
384
DELISTED
Veoneer, Inc.
VNE
$11K 0.01%
+200
New +$10.3K
SHPG
385
DELISTED
Shire pic
SHPG
$11K 0.01%
+58
New +$10K
AZN icon
386
AstraZeneca
AZN
$241B
$10K ﹤0.01%
122
+27
+28% +$2.04K
EQNR icon
387
Equinor
EQNR
$93.1B
$10K ﹤0.01%
+343
New +$9.02K
FMC icon
388
FMC
FMC
$1.32B
$10K ﹤0.01%
126
– –
FTV icon
389
Fortive
FTV
$18.3B
$10K ﹤0.01%
179
– –
HLT icon
390
Hilton Worldwide
HLT
$70.2B
$10K ﹤0.01%
127
-9
-7% -$709
ILMN icon
391
Illumina
ILMN
$30.7B
$10K ﹤0.01%
29
– –
PKG icon
392
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
91
– –
SBAC icon
393
SBA Communications
SBAC
$19.9B
$10K ﹤0.01%
65
-4
-6% -$638
UAA icon
394
Under Armour
UAA
$2.92B
$10K ﹤0.01%
465
– –
VUG icon
395
Vanguard Morningstar Growth ETF
VUG
$230B
$10K ﹤0.01%
384
– –
COHR
396
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
60
– –
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
141
– –
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
136
– –
ATRO icon
399
Astronics
ATRO
$3.73B
$9K ﹤0.01%
276
– –
COR icon
400
Cencora
COR
$59.6B
$9K ﹤0.01%
98
-8
-8% -$692
14 15
16
17 18

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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 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.