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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
BF.B icon
601
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
28
-2
-7% -$95
BHF icon
602
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
21
-8
-28% -$312
BKR icon
603
Baker Hughes
BKR
$61.3B
$1K ﹤0.01%
41
+18
+78% +$460
BMRN icon
604
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
8
– –
BOTZ icon
605
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1K ﹤0.01%
55
– –
BPT
606
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
BRX icon
607
Brixmor Property Group
BRX
$9.57B
$1K ﹤0.01%
41
– –
BSV icon
608
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
12
– –
CBOE icon
609
Cboe Global Markets
CBOE
$30.1B
$1K ﹤0.01%
+12
New +$1.25K
CC icon
610
Chemours
CC
$2.7B
$1K ﹤0.01%
+37
New +$1.17K
CHX
611
DELISTED
ChampionX
CHX
$1K ﹤0.01%
19
– –
CLW icon
612
Clearwater Paper
CLW
$369M
$1K ﹤0.01%
23
– –
CLX icon
613
Clorox
CLX
$12.7B
$1K ﹤0.01%
8
– –
CMI icon
614
Cummins
CMI
$87.8B
$1K ﹤0.01%
8
+5
+167% +$706
CNA icon
615
CNA Financial
CNA
$14.3B
$1K ﹤0.01%
+16
New +$721
CNP icon
616
CenterPoint Energy
CNP
$27.4B
$1K ﹤0.01%
18
– –
CRL icon
617
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
9
– –
DINO icon
618
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
12
– –
DLR icon
619
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
10
– –
DRI icon
620
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
14
– –
DVN icon
621
Devon Energy
DVN
$50.8B
$1K ﹤0.01%
24
-15
-38% -$461
DXC icon
622
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
20
-8
-29% -$553
EA icon
623
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
10
-2
-17% -$183
EQIX icon
624
Equinix
EQIX
$104B
$1K ﹤0.01%
3
+2
+200% +$779
EXR icon
625
Extra Space Storage
EXR
$31.7B
$1K ﹤0.01%
6
– –
23 24
25
26 27

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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.