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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
DXC icon
526
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
28
-250
-90% -$22.1K
EG icon
527
Everest Group
EG
$14.2B
$3K ﹤0.01%
12
– –
EIX icon
528
Edison International
EIX
$27.2B
$3K ﹤0.01%
41
– –
ETN icon
529
Eaton
ETN
$173B
$3K ﹤0.01%
29
-15
-34% -$1.23K
EW icon
530
Edwards Lifesciences
EW
$51.6B
$3K ﹤0.01%
45
– –
FIS icon
531
Fidelity National Information Services
FIS
$22.9B
$3K ﹤0.01%
29
-6
-17% -$647
FIVE icon
532
Five Below
FIVE
$12.3B
$3K ﹤0.01%
24
– –
FL
533
DELISTED
Foot Locker
FL
$3K ﹤0.01%
67
– –
GPRO icon
534
GoPro
GPRO
$133M
$3K ﹤0.01%
405
– –
HBI
535
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
150
– –
HES
536
DELISTED
Hess
HES
$3K ﹤0.01%
41
-700
-94% -$46.1K
HP icon
537
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
43
-14
-25% -$894
IEFA icon
538
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
51
– –
INTU icon
539
Intuit
INTU
$88.5B
$3K ﹤0.01%
15
-4
-21% -$859
KLAC icon
540
KLA
KLAC
$255B
$3K ﹤0.01%
280
+30
+12% +$328
KN icon
541
Knowles
KN
$3.45B
$3K ﹤0.01%
190
– –
LKQ icon
542
LKQ Corp
LKQ
$6.2B
$3K ﹤0.01%
93
– –
LUV icon
543
Southwest Airlines
LUV
$23.8B
$3K ﹤0.01%
52
-4
-7% -$234
LW icon
544
Lamb Weston
LW
$7.31B
$3K ﹤0.01%
43
– –
MAT icon
545
Mattel
MAT
$4.32B
$3K ﹤0.01%
190
– –
MCHP icon
546
Microchip Technology
MCHP
$43.8B
$3K ﹤0.01%
66
-10
-13% -$442
MNST icon
547
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
114
– –
MPWR icon
548
Monolithic Power Systems
MPWR
$65.6B
$3K ﹤0.01%
20
– –
OKE icon
549
Oneok
OKE
$55.2B
$3K ﹤0.01%
38
– –
PCG icon
550
PG&E
PCG
$38.4B
$3K ﹤0.01%
62
+29
+88% +$1.29K
20 21
22
23 24

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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.