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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
MCO icon
601
Moody's
MCO
$83.8B
$2K ﹤0.01%
12
-3
-20% -$528
MELI icon
602
Mercado Libre
MELI
$95.7B
$2K ﹤0.01%
+7
New +$2.37K
MFG icon
603
Mizuho Financial
MFG
$126B
$2K ﹤0.01%
+603
New +$2.1K
MU icon
604
Micron Technology
MU
$1.01T
$2K ﹤0.01%
41
-10
-20% -$504
NUE icon
605
Nucor
NUE
$62.4B
$2K ﹤0.01%
38
– –
NVAX icon
606
Novavax
NVAX
$1.26B
$2K ﹤0.01%
50
– –
OVV icon
607
Ovintiv
OVV
$16.8B
$2K ﹤0.01%
26
-6
-19% -$389
PANW icon
608
Palo Alto Networks
PANW
$299B
$2K ﹤0.01%
60
– –
PAYX icon
609
Paychex
PAYX
$42.2B
$2K ﹤0.01%
26
-13
-33% -$934
IFLN
610
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
– –
PHM icon
611
Pultegroup
PHM
$25.1B
$2K ﹤0.01%
94
– –
PPL
612
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
80
+32
+67% +$935
RIO icon
613
Rio Tinto
RIO
$161B
$2K ﹤0.01%
+38
New +$1.94K
SAN icon
614
Banco Santander
SAN
$207B
$2K ﹤0.01%
+373
New +$1.88K
SHW icon
615
Sherwin-Williams
SHW
$87.8B
$2K ﹤0.01%
12
-6
-33% -$888
SPG icon
616
Simon Property Group
SPG
$73.3B
$2K ﹤0.01%
11
– –
SSYS icon
617
Stratasys
SSYS
$764M
$2K ﹤0.01%
95
– –
SYY icon
618
Sysco
SYY
$39.6B
$2K ﹤0.01%
25
– –
TEVA icon
619
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
100
– –
TRMK icon
620
Trustmark
TRMK
$2.82B
$2K ﹤0.01%
48
-8
-14% -$279
ULTA icon
621
Ulta Beauty
ULTA
$23.4B
$2K ﹤0.01%
6
– –
WAT icon
622
Waters Corp
WAT
$38.9B
$2K ﹤0.01%
8
– –
GAP
623
The Gap Inc
GAP
$7.42B
$2K ﹤0.01%
57
+9
+19% +$270
AGR
624
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
– –
SRCL
625
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
33
– –
23 24
25
26 27

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.