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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
COF icon
451
Capital One
COF
$136B
$4K ﹤0.01%
56
-14
-20% -$1.21K
COP icon
452
ConocoPhillips
COP
$144B
$4K ﹤0.01%
72
+17
+31% +$1.16K
CSX icon
453
CSX Corp
CSX
$94.5B
$4K ﹤0.01%
189
+12
+7% +$276
DE icon
454
Deere & Co
DE
$167B
$4K ﹤0.01%
27
+20
+286% +$2.93K
DOV icon
455
Dover
DOV
$28.3B
$4K ﹤0.01%
52
– –
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4K ﹤0.01%
100
– –
FL
457
DELISTED
Foot Locker
FL
$4K ﹤0.01%
67
– –
FTNT icon
458
Fortinet
FTNT
$123B
$4K ﹤0.01%
290
– –
HRTX icon
459
Heron Therapeutics
HRTX
$96.8M
$4K ﹤0.01%
+162
New +$4.45K
HSBC icon
460
HSBC
HSBC
$364B
$4K ﹤0.01%
110
-1
-0.9% -$40
HXL icon
461
Hexcel
HXL
$7.88B
$4K ﹤0.01%
73
-14
-16% -$844
ICFI icon
462
ICF International
ICFI
$1.56B
$4K ﹤0.01%
65
– –
IQV icon
463
IQVIA
IQV
$37.6B
$4K ﹤0.01%
33
– –
MS icon
464
Morgan Stanley
MS
$341B
$4K ﹤0.01%
112
– –
NEM icon
465
Newmont
NEM
$103B
$4K ﹤0.01%
125
+115
+1,150% +$3.73K
PAA icon
466
Plains All American Pipeline
PAA
$16.6B
$4K ﹤0.01%
190
– –
PGF icon
467
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
PZZA icon
468
Papa John's
PZZA
$1.01B
$4K ﹤0.01%
+100
New +$5.04K
SCHH icon
469
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
200
– –
TDG icon
470
TransDigm Group
TDG
$71.3B
$4K ﹤0.01%
12
– –
TK icon
471
Teekay
TK
$977M
$4K ﹤0.01%
1,194
+12
+1% +$66
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
27
+12
+80% +$1.83K
GDP
473
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
263
– –
AIZ icon
474
Assurant
AIZ
$13.9B
$3K ﹤0.01%
28
+10
+56% +$978
BG icon
475
Bunge Global
BG
$20.5B
$3K ﹤0.01%
61
+1
+2% +$62
17 18
19
20 21

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.