We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.5M |
| 2 |
UnitedHealth
UNH
|
+$2.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$735K |
| 4 |
Align Technology
ALGN
|
+$619K |
| 5 |
Apple
AAPL
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$13.6M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$213K |
| 3 |
General Dynamics
GD
|
+$199K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$93.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$48.7B
| $9K | ﹤0.01% |
282
-3
| -1% | -$104 |
|
402
Consolidated Edison
ED
$40B
| $9K | ﹤0.01% |
115
-7
| -6% | -$552 |
|
403
Emerson Electric
EMR
$89B
| $9K | ﹤0.01% |
118
-12
| -9% | -$885 |
|
404
Hartford Financial Services
HIG
$38.9B
| $9K | ﹤0.01% |
181
| – | – |
|
|
PPLI
405
People Inc
PPLI
$3.45B
| $9K | ﹤0.01% |
+224
| New | +$7.27K |
|
406
JetBlue
JBLU
$2.42B
| $9K | ﹤0.01% |
450
| – | – |
|
407
Loews
L
$23.7B
| $9K | ﹤0.01% |
183
-10
| -5% | -$501 |
|
408
Northrop Grumman
NOC
$78.4B
| $9K | ﹤0.01% |
27
+11
| +69% | +$3.35K |
|
409
Under Armour Class C
UA
$2.86B
| $9K | ﹤0.01% |
447
| – | – |
|
410
Union Pacific
UNP
$176B
| $9K | ﹤0.01% |
53
-4
| -7% | -$602 |
|
411
Varex Imaging
VREX
$521M
| $9K | ﹤0.01% |
326
| – | – |
|
412
VeriSign
VRSN
$27B
| $9K | ﹤0.01% |
58
-6
| -9% | -$919 |
|
413
Wyndham Hotels & Resorts
WH
$5.64B
| $9K | ﹤0.01% |
157
-3
| -2% | -$172 |
|
|
VIA
414
DELISTED
Viacom Inc. Class A
VIA
| $9K | ﹤0.01% |
237
+2
| +0.9% | +$69 |
|
|
UN
415
DELISTED
Unilever NV New York Registry Shares
UN
| $9K | ﹤0.01% |
+162
| New | +$9.17K |
|
416
W.W. Grainger
GWW
$61.4B
| $8K | ﹤0.01% |
22
| – | – |
|
417
Hershey
HSY
$36B
| $8K | ﹤0.01% |
75
| – | – |
|
418
ICICI Bank
IBN
$109B
| $8K | ﹤0.01% |
+938
| New | +$8.29K |
|
419
Kohl's
KSS
$2.28B
| $8K | ﹤0.01% |
113
| – | – |
|
420
ManpowerGroup
MAN
$2.55B
| $8K | ﹤0.01% |
89
| – | – |
|
421
Oxford Industries
OXM
$579M
| $8K | ﹤0.01% |
89
-2
| -2% | -$182 |
|
422
RELX
RELX
$64.2B
| $8K | ﹤0.01% |
+391
| New | +$8.53K |
|
423
Sony
SONY
$131B
| $8K | ﹤0.01% |
+665
| New | +$7.32K |
|
424
Teekay
TK
$977M
| $8K | ﹤0.01% |
1,182
+10
| +0.9% | +$69 |
|
|
ZUO
425
DELISTED
Zuora, Inc.
ZUO
| $8K | ﹤0.01% |
+340
| New | +$9.07K |
|
Similar funds
TWP
CT
SI
JJBC
QI
ACM
GFI
IA
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.