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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
PPL
501
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
93
+13
+16% +$395
PRU icon
502
Prudential Financial
PRU
$42.9B
$3K ﹤0.01%
33
-7
-18% -$645
PWR icon
503
Quanta Services
PWR
$104B
$3K ﹤0.01%
88
– –
REGN icon
504
Regeneron Pharmaceuticals
REGN
$78.3B
$3K ﹤0.01%
7
– –
ROST icon
505
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
32
– –
SNGX icon
506
Soligenix
SNGX
$5.59M
$3K ﹤0.01%
13
– –
TAP icon
507
Molson Coors Class B
TAP
$7.93B
$3K ﹤0.01%
62
– –
UHS icon
508
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
26
– –
ULTA icon
509
Ulta Beauty
ULTA
$23.4B
$3K ﹤0.01%
13
+7
+117% +$1.94K
VHT icon
510
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
+20
New +$3.39K
VTR icon
511
Ventas
VTR
$46.6B
$3K ﹤0.01%
44
-63
-59% -$3.71K
ZION icon
512
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
64
+45
+237% +$2.1K
CPAY icon
513
Corpay
CPAY
$25.9B
$3K ﹤0.01%
+17
New +$3.32K
AGR
514
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
50
– –
VMW
515
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
-3
-12% -$453
CERN
516
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
56
– –
KSU
517
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
29
– –
VSM
518
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
114
– –
ADP icon
519
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
15
– –
ADSK icon
520
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
15
-10
-40% -$1.35K
AEE icon
521
Ameren
AEE
$30.3B
$2K ﹤0.01%
29
– –
AFL icon
522
Aflac
AFL
$63.7B
$2K ﹤0.01%
34
-26
-43% -$1.16K
AKAM icon
523
Akamai
AKAM
$17.9B
$2K ﹤0.01%
31
– –
BBWI icon
524
Bath & Body Works
BBWI
$4.24B
$2K ﹤0.01%
+88
New +$2.22K
BFH icon
525
Bread Financial
BFH
$4.54B
$2K ﹤0.01%
+19
New +$2.98K
19 20
21
22 23

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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
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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.