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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
IT icon
551
Gartner
IT
$12.4B
$2K ﹤0.01%
+16
New +$2.31K
J icon
552
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
33
– –
JCI icon
553
Johnson Controls International
JCI
$93.1B
$2K ﹤0.01%
76
+55
+262% +$1.81K
KMB icon
554
Kimberly-Clark
KMB
$37B
$2K ﹤0.01%
14
+5
+56% +$555
KRNT icon
555
Kornit Digital
KRNT
$787M
$2K ﹤0.01%
100
– –
LIN icon
556
Linde
LIN
$223B
$2K ﹤0.01%
+16
New +$2.53K
LUV icon
557
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
47
-5
-10% -$266
LXP icon
558
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
55
+17
+45% +$701
MCHP icon
559
Microchip Technology
MCHP
$43.8B
$2K ﹤0.01%
62
-4
-6% -$141
MCO icon
560
Moody's
MCO
$83.8B
$2K ﹤0.01%
12
– –
MELI icon
561
Mercado Libre
MELI
$95.7B
$2K ﹤0.01%
7
– –
MHK icon
562
Mohawk Industries
MHK
$9.25B
$2K ﹤0.01%
+17
New +$2.27K
MPWR icon
563
Monolithic Power Systems
MPWR
$65.6B
$2K ﹤0.01%
20
– –
MU icon
564
Micron Technology
MU
$1.01T
$2K ﹤0.01%
52
+11
+27% +$417
NUE icon
565
Nucor
NUE
$62.4B
$2K ﹤0.01%
44
+6
+16% +$355
NVAX icon
566
Novavax
NVAX
$1.26B
$2K ﹤0.01%
50
– –
OKE icon
567
Oneok
OKE
$55.2B
$2K ﹤0.01%
38
– –
PANW icon
568
Palo Alto Networks
PANW
$299B
$2K ﹤0.01%
60
– –
IFLN
569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
– –
RIO icon
570
Rio Tinto
RIO
$161B
$2K ﹤0.01%
38
– –
SHAK icon
571
Shake Shack
SHAK
$2.67B
$2K ﹤0.01%
50
– –
SHW icon
572
Sherwin-Williams
SHW
$87.8B
$2K ﹤0.01%
12
– –
SPG icon
573
Simon Property Group
SPG
$73.3B
$2K ﹤0.01%
14
+3
+27% +$536
SSYS icon
574
Stratasys
SSYS
$764M
$2K ﹤0.01%
95
– –
SU icon
575
Suncor Energy
SU
$76.1B
$2K ﹤0.01%
67
– –
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 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.