We are live on ! Find out more
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
BF.B icon
576
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
30
-7
-19% -$364
BOND icon
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2K ﹤0.01%
16
– –
BPOP icon
578
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
34
– –
BPT
579
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
44
– –
BRO icon
580
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
60
-12
-17% -$357
BSX icon
581
Boston Scientific
BSX
$71.1B
$2K ﹤0.01%
47
-9
-16% -$314
CBRE icon
582
CBRE Group
CBRE
$43.7B
$2K ﹤0.01%
44
-11
-20% -$525
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
33
– –
CFG icon
584
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
55
-23
-29% -$928
CHD icon
585
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
41
-2
-5% -$113
CMS icon
586
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
42
– –
CPRT icon
587
Copart
CPRT
$27.2B
$2K ﹤0.01%
120
-44
-27% -$657
DAL icon
588
Delta Air Lines
DAL
$61B
$2K ﹤0.01%
43
-19
-31% -$1.05K
DHC
589
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
135
– –
DLTR icon
590
Dollar Tree
DLTR
$25.1B
$2K ﹤0.01%
27
– –
DRI icon
591
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
14
+3
+27% +$338
DVN icon
592
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
39
– –
EPR icon
593
EPR Properties
EPR
$4.69B
$2K ﹤0.01%
24
-2
-8% -$136
GM icon
594
General Motors
GM
$77.5B
$2K ﹤0.01%
48
-41
-46% -$1.51K
GNW icon
595
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
374
– –
HAL icon
596
Halliburton
HAL
$27B
$2K ﹤0.01%
54
+4
+8% +$165
J icon
597
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
33
– –
KRNT icon
598
Kornit Digital
KRNT
$787M
$2K ﹤0.01%
100
– –
LUMN icon
599
Lumen
LUMN
$6.91B
$2K ﹤0.01%
112
-22
-16% -$460
LXP icon
600
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
38
-6
-14% -$262
22 23
24
25 26

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
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 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.