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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
PWR icon
551
Quanta Services
PWR
$104B
$3K ﹤0.01%
88
– –
REGN icon
552
Regeneron Pharmaceuticals
REGN
$78.3B
$3K ﹤0.01%
7
– –
ROST icon
553
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
32
-9
-22% -$827
SBS icon
554
Sabesp
SBS
$19.1B
$3K ﹤0.01%
+2,197
New +$2.68K
SHAK icon
555
Shake Shack
SHAK
$2.67B
$3K ﹤0.01%
50
– –
SU icon
556
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
67
– –
TKC icon
557
Turkcell
TKC
$4.88B
$3K ﹤0.01%
+606
New +$3.2K
UHS icon
558
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
26
-3
-10% -$368
USB icon
559
US Bancorp
USB
$100B
$3K ﹤0.01%
60
– –
VBK icon
560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3K ﹤0.01%
+16
New +$2.94K
WST icon
561
West Pharmaceutical
WST
$24.5B
$3K ﹤0.01%
25
– –
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
15
+1
+7% +$179
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
55
– –
KSU
564
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
29
-7
-19% -$797
NBL
565
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
86
– –
AGN
566
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
– –
TFCFA
567
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
57
– –
AAL icon
568
American Airlines Group
AAL
$11B
$2K ﹤0.01%
38
-1
-3% -$39
ADP icon
569
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
15
– –
AEE icon
570
Ameren
AEE
$30.3B
$2K ﹤0.01%
29
– –
AIG icon
571
American International
AIG
$42.1B
$2K ﹤0.01%
46
-10
-18% -$537
AIZ icon
572
Assurant
AIZ
$13.9B
$2K ﹤0.01%
18
– –
AKAM icon
573
Akamai
AKAM
$17.9B
$2K ﹤0.01%
31
– –
APA icon
574
APA Corp
APA
$12.7B
$2K ﹤0.01%
44
+34
+340% +$1.53K
BCS icon
575
Barclays
BCS
$94.5B
$2K ﹤0.01%
+247
New +$2.29K
21 22
23
24 25

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TWP
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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.