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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
IONS icon
476
Ionis Pharmaceuticals
IONS
$9.06B
$5K ﹤0.01%
100
– –
KDP icon
477
Keurig Dr Pepper
KDP
$42.1B
$5K ﹤0.01%
195
-16
-8% -$506
MS icon
478
Morgan Stanley
MS
$332B
$5K ﹤0.01%
112
-36
-24% -$1.76K
PAA icon
479
Plains All American Pipeline
PAA
$16.6B
$5K ﹤0.01%
190
– –
SO icon
480
Southern Company
SO
$107B
$5K ﹤0.01%
126
– –
ABB
481
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+227
New +$5.2K
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
32
+10
+45% +$1.41K
GV
483
DELISTED
Goldfield Corporation
GV
$5K ﹤0.01%
1,200
– –
WUBA
484
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
+74
New +$5.12K
ADSK icon
485
Autodesk
ADSK
$49.6B
$4K ﹤0.01%
25
-3
-11% -$424
AVB icon
486
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
24
– –
BG icon
487
Bunge Global
BG
$20.2B
$4K ﹤0.01%
60
-4
-6% -$264
BIDU icon
488
Baidu
BIDU
$38.2B
$4K ﹤0.01%
17
– –
CF icon
489
CF Industries
CF
$18.2B
$4K ﹤0.01%
72
– –
COP icon
490
ConocoPhillips
COP
$145B
$4K ﹤0.01%
55
– –
CSX icon
491
CSX Corp
CSX
$92.3B
$4K ﹤0.01%
177
+54
+44% +$1.29K
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4K ﹤0.01%
100
– –
EXPE icon
493
Expedia Group
EXPE
$35.8B
$4K ﹤0.01%
29
+3
+12% +$390
FLS icon
494
Flowserve
FLS
$9.78B
$4K ﹤0.01%
71
-2
-3% -$97
GS icon
495
Goldman Sachs
GS
$311B
$4K ﹤0.01%
17
+6
+55% +$1.4K
HAS icon
496
Hasbro
HAS
$12.9B
$4K ﹤0.01%
38
– –
HPE icon
497
Hewlett Packard
HPE
$69.4B
$4K ﹤0.01%
227
-2,863
-93% -$45.9K
IQV icon
498
IQVIA
IQV
$38.4B
$4K ﹤0.01%
33
– –
KMX icon
499
CarMax
KMX
$8.29B
$4K ﹤0.01%
50
– –
MCK icon
500
McKesson
MCK
$96.8B
$4K ﹤0.01%
27
-12
-31% -$1.56K
18 19
20
21 22

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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.