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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
SPLK
426
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
68
+40
+143% +$4.43K
ANDV
427
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
51
– –
CDOR
428
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$8K ﹤0.01%
769
– –
AMG icon
429
Affiliated Managers Group
AMG
$10.1B
$7K ﹤0.01%
53
– –
CAG icon
430
Conagra Brands
CAG
$7.18B
$7K ﹤0.01%
204
-12
-6% -$439
CLH icon
431
Clean Harbors
CLH
$16.4B
$7K ﹤0.01%
+100
New +$6.36K
COF icon
432
Capital One
COF
$136B
$7K ﹤0.01%
70
– –
CP icon
433
Canadian Pacific Kansas City
CP
$79.7B
$7K ﹤0.01%
165
– –
ECL icon
434
Ecolab
ECL
$79.7B
$7K ﹤0.01%
45
-10
-18% -$1.48K
EVRG icon
435
Evergy
EVRG
$19.3B
$7K ﹤0.01%
136
– –
KEY icon
436
KeyCorp
KEY
$24.8B
$7K ﹤0.01%
365
– –
CALY
437
Callaway Golf Company
CALY
$3.52B
$7K ﹤0.01%
300
– –
MSCI icon
438
MSCI
MSCI
$41.5B
$7K ﹤0.01%
39
-3
-7% -$521
SRE icon
439
Sempra
SRE
$56.6B
$7K ﹤0.01%
126
– –
TMUS icon
440
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
100
– –
TNL icon
441
Travel + Leisure Co
TNL
$4.78B
$7K ﹤0.01%
160
– –
XYL icon
442
Xylem
XYL
$28.5B
$7K ﹤0.01%
84
-3
-3% -$224
ZTS icon
443
Zoetis
ZTS
$31.9B
$7K ﹤0.01%
80
-18
-18% -$1.6K
Y
444
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
– –
SCG
445
DELISTED
Scana
SCG
$7K ﹤0.01%
192
– –
AAP icon
446
Advance Auto Parts
AAP
$3.55B
$6K ﹤0.01%
37
– –
APTV icon
447
Aptiv
APTV
$10.1B
$6K ﹤0.01%
70
– –
BFAM icon
448
Bright Horizons
BFAM
$3.98B
$6K ﹤0.01%
47
– –
BIO icon
449
Bio-Rad Laboratories Class A
BIO
$8.91B
$6K ﹤0.01%
18
-3
-14% -$931
BMY icon
450
Bristol-Myers Squibb
BMY
$135B
$6K ﹤0.01%
100
– –
16 17
18
19 20

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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.