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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
MLM icon
501
Martin Marietta Materials
MLM
$33.4B
$4K ﹤0.01%
20
+3
+18% +$619
NGG icon
502
National Grid
NGG
$80.9B
$4K ﹤0.01%
80
– –
PFF icon
503
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
100
– –
PGF icon
504
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
PK icon
505
Park Hotels & Resorts
PK
$3.02B
$4K ﹤0.01%
116
– –
PRU icon
506
Prudential Financial
PRU
$42.9B
$4K ﹤0.01%
40
+7
+21% +$690
SCHH icon
507
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
200
– –
SJM icon
508
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
35
– –
TAP icon
509
Molson Coors Class B
TAP
$7.93B
$4K ﹤0.01%
62
– –
TDG icon
510
TransDigm Group
TDG
$71.3B
$4K ﹤0.01%
12
-2
-14% -$720
WMB icon
511
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
133
– –
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4K ﹤0.01%
100
– –
VMW
513
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
– –
CERN
514
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
56
-12
-18% -$763
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
82
– –
GDP
516
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
263
– –
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
45
– –
VSM
518
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
114
– –
EVHC
519
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
88
– –
AFL icon
520
Aflac
AFL
$63.7B
$3K ﹤0.01%
60
-25
-29% -$1.14K
BND icon
521
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
40
– –
BOC icon
522
Boston Omaha
BOC
$441M
$3K ﹤0.01%
100
– –
CMA
523
DELISTED
Comerica
CMA
$3K ﹤0.01%
36
– –
DBEF icon
524
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
99
– –
DNOW icon
525
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
182
– –
19 20
21
22 23

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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.