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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
ICLR icon
426
Icon
ICLR
$12.1B
$5K ﹤0.01%
41
– –
IONS icon
427
Ionis Pharmaceuticals
IONS
$9.15B
$5K ﹤0.01%
100
– –
IP icon
428
International Paper
IP
$22.4B
$5K ﹤0.01%
137
-314
-70% -$13.2K
KDP icon
429
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
192
-3
-2% -$76
KEY icon
430
KeyCorp
KEY
$24.8B
$5K ﹤0.01%
314
-51
-14% -$898
CALY
431
Callaway Golf Company
CALY
$3.52B
$5K ﹤0.01%
300
– –
MSCI icon
432
MSCI
MSCI
$41.5B
$5K ﹤0.01%
34
-5
-13% -$761
OXM icon
433
Oxford Industries
OXM
$579M
$5K ﹤0.01%
68
-21
-24% -$1.7K
SJM icon
434
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
49
+14
+40% +$1.46K
SO icon
435
Southern Company
SO
$107B
$5K ﹤0.01%
125
-1
-0.8% -$45
SPGI icon
436
S&P Global
SPGI
$122B
$5K ﹤0.01%
30
– –
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
30
– –
XYL icon
438
Xylem
XYL
$28.5B
$5K ﹤0.01%
71
-13
-15% -$899
ZTS icon
439
Zoetis
ZTS
$31.9B
$5K ﹤0.01%
62
-18
-23% -$1.62K
SPLK
440
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
51
-17
-25% -$1.72K
VANIW
441
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$5K ﹤0.01%
2,494
– –
VNE
442
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
200
– –
CDOR
443
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$5K ﹤0.01%
769
– –
AIG icon
444
American International
AIG
$42.1B
$4K ﹤0.01%
92
+46
+100% +$2.01K
AMG icon
445
Affiliated Managers Group
AMG
$10.1B
$4K ﹤0.01%
39
-14
-26% -$1.58K
BFAM icon
446
Bright Horizons
BFAM
$3.98B
$4K ﹤0.01%
38
-9
-19% -$1.03K
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$8.91B
$4K ﹤0.01%
16
-2
-11% -$537
BLOK icon
448
Amplify Blockchain Technology ETF
BLOK
$1.11B
$4K ﹤0.01%
245
– –
BMY icon
449
Bristol-Myers Squibb
BMY
$135B
$4K ﹤0.01%
70
-30
-30% -$1.61K
CAG icon
450
Conagra Brands
CAG
$7.18B
$4K ﹤0.01%
204
– –
16 17
18
19 20

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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.