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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
SBAC icon
401
SBA Communications
SBAC
$19.9B
$7K ﹤0.01%
42
-23
-35% -$3.74K
UA icon
402
Under Armour Class C
UA
$2.86B
$7K ﹤0.01%
447
– –
VOX icon
403
Vanguard Communication Services ETF
VOX
$5.83B
$7K ﹤0.01%
+100
New +$7.99K
VRSN icon
404
VeriSign
VRSN
$27B
$7K ﹤0.01%
47
-11
-19% -$1.65K
WELL icon
405
Welltower
WELL
$167B
$7K ﹤0.01%
98
– –
WH icon
406
Wyndham Hotels & Resorts
WH
$5.64B
$7K ﹤0.01%
157
– –
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
466
-240
-34% -$4.29K
VIA
408
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
238
+1
+0.4% +$34
AAP icon
409
Advance Auto Parts
AAP
$3.55B
$6K ﹤0.01%
37
– –
CG icon
410
Carlyle Group
CG
$18.2B
$6K ﹤0.01%
+380
New +$7.21K
DG icon
411
Dollar General
DG
$28.1B
$6K ﹤0.01%
52
– –
MAN icon
412
ManpowerGroup
MAN
$2.55B
$6K ﹤0.01%
93
+4
+4% +$304
SONY icon
413
Sony
SONY
$131B
$6K ﹤0.01%
665
– –
TMUS icon
414
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
100
– –
TNL icon
415
Travel + Leisure Co
TNL
$4.78B
$6K ﹤0.01%
160
– –
USB icon
416
US Bancorp
USB
$100B
$6K ﹤0.01%
128
+68
+113% +$3.5K
WEC icon
417
WEC Energy
WEC
$35.6B
$6K ﹤0.01%
90
– –
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6K ﹤0.01%
244
-710
-74% -$19.3K
Y
419
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
COHR
420
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
60
– –
C icon
421
Citigroup
C
$230B
$5K ﹤0.01%
102
-130
-56% -$8.23K
CCL icon
422
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
107
+7
+7% +$401
CLH icon
423
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
ECL icon
424
Ecolab
ECL
$79.7B
$5K ﹤0.01%
34
-11
-24% -$1.68K
HPQ icon
425
HP
HPQ
$26.4B
$5K ﹤0.01%
226
– –
15 16
17
18 19

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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.