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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
MAXR
376
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9K ﹤0.01%
773
+35
+5% +$712
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
137
+1
+0.7% +$71
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
191
+134
+235% +$6.35K
SCG
379
DELISTED
Scana
SCG
$9K ﹤0.01%
178
-14
-7% -$601
UN
380
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
162
– –
COR icon
381
Cencora
COR
$59.6B
$8K ﹤0.01%
104
+6
+6% +$517
DHI icon
382
D.R. Horton
DHI
$42.1B
$8K ﹤0.01%
231
-21
-8% -$766
EDIT icon
383
Editas Medicine
EDIT
$425M
$8K ﹤0.01%
336
– –
EVRG icon
384
Evergy
EVRG
$19.3B
$8K ﹤0.01%
136
– –
FMC icon
385
FMC
FMC
$1.32B
$8K ﹤0.01%
126
– –
FTV icon
386
Fortive
FTV
$18.3B
$8K ﹤0.01%
189
+10
+6% +$470
HSY icon
387
Hershey
HSY
$36B
$8K ﹤0.01%
75
– –
ILMN icon
388
Illumina
ILMN
$30.7B
$8K ﹤0.01%
29
– –
IVZ icon
389
Invesco
IVZ
$14.1B
$8K ﹤0.01%
464
– –
L icon
390
Loews
L
$23.7B
$8K ﹤0.01%
183
– –
NOC icon
391
Northrop Grumman
NOC
$78.4B
$8K ﹤0.01%
33
+6
+22% +$1.66K
PKG icon
392
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
91
– –
VREX icon
393
Varex Imaging
VREX
$521M
$8K ﹤0.01%
325
-1
-0.3% -$25
EMR icon
394
Emerson Electric
EMR
$89B
$7K ﹤0.01%
118
– –
EQNR icon
395
Equinor
EQNR
$93.1B
$7K ﹤0.01%
343
– –
GWW icon
396
W.W. Grainger
GWW
$61.4B
$7K ﹤0.01%
25
+3
+14% +$892
PPLI
397
People Inc
PPLI
$3.45B
$7K ﹤0.01%
224
– –
JBLU icon
398
JetBlue
JBLU
$2.42B
$7K ﹤0.01%
465
+15
+3% +$261
KSS icon
399
Kohl's
KSS
$2.28B
$7K ﹤0.01%
113
– –
PAVM icon
400
PAVmed
PAVM
$36.1M
$7K ﹤0.01%
+17
New +$8.32K
14 15
16
17 18

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TWP
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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 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.