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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
BND icon
476
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
40
– –
BRKR icon
477
Bruker
BRKR
$7.66B
$3K ﹤0.01%
109
-37
-25% -$1.17K
CB icon
478
Chubb
CB
$134B
$3K ﹤0.01%
26
+24
+1,200% +$3.1K
CCI icon
479
Crown Castle
CCI
$33.9B
$3K ﹤0.01%
31
-23
-43% -$2.53K
CF icon
480
CF Industries
CF
$18.2B
$3K ﹤0.01%
75
+3
+4% +$141
CFG icon
481
Citizens Financial Group
CFG
$30.7B
$3K ﹤0.01%
115
+60
+109% +$2.1K
CHD icon
482
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
39
-2
-5% -$127
CTRA
483
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
144
+82
+132% +$1.98K
DBEF icon
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
99
– –
DDD icon
485
3D Systems Corp
DDD
$581M
$3K ﹤0.01%
319
– –
FITB
486
Fifth Third Bancorp
FITB
$52.4B
$3K ﹤0.01%
131
+110
+524% +$2.89K
FLS icon
487
Flowserve
FLS
$10.2B
$3K ﹤0.01%
71
– –
HAS icon
488
Hasbro
HAS
$12.9B
$3K ﹤0.01%
38
– –
HBAN icon
489
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
242
+159
+192% +$2.21K
HPE icon
490
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
259
+32
+14% +$479
IEFA icon
491
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
51
– –
INTU icon
492
Intuit
INTU
$88.5B
$3K ﹤0.01%
15
– –
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
137
+124
+954% +$2.83K
KMX icon
494
CarMax
KMX
$8.29B
$3K ﹤0.01%
47
-3
-6% -$198
KN icon
495
Knowles
KN
$3.2B
$3K ﹤0.01%
190
– –
LW icon
496
Lamb Weston
LW
$7.29B
$3K ﹤0.01%
38
-5
-12% -$383
MCK icon
497
McKesson
MCK
$96.8B
$3K ﹤0.01%
30
+3
+11% +$374
MNST icon
498
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
114
– –
PHM icon
499
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
114
+20
+21% +$495
PK icon
500
Park Hotels & Resorts
PK
$3.02B
$3K ﹤0.01%
116
– –
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 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.