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
LSXMK
626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
47
-4
-8% -$142
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
WBT
628
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
72
– –
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
32
-10
-24% -$603
ALXN
630
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
12
– –
VER
631
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
51
– –
PX
632
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
12
– –
CRC
633
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
33
– –
BBL
634
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
54
– –
CEO
635
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
10
-2
-17% -$339
DCOM
636
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
102
-35
-26% -$648
A icon
637
Agilent Technologies
A
$39.3B
$1K ﹤0.01%
12
-15
-56% -$993
ADI icon
638
Analog Devices
ADI
$185B
$1K ﹤0.01%
8
– –
AGNC icon
639
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
67
+5
+8% +$95
AJG icon
640
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
8
– –
ALK icon
641
Alaska Air
ALK
$5.86B
$1K ﹤0.01%
8
– –
ALLE icon
642
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
– –
AMC icon
643
AMC Entertainment Holdings
AMC
$2.39B
$1K ﹤0.01%
4
– –
AWK icon
644
American Water Works
AWK
$26.6B
$1K ﹤0.01%
6
– –
BAX icon
645
Baxter International
BAX
$14.7B
$1K ﹤0.01%
7
-13
-65% -$964
BB icon
646
BlackBerry
BB
$5.2B
$1K ﹤0.01%
68
– –
BBY icon
647
Best Buy
BBY
$18.2B
$1K ﹤0.01%
12
– –
BF.A icon
648
Brown-Forman Class A
BF.A
$13.2B
$1K ﹤0.01%
10
– –
BHF icon
649
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
29
+6
+26% +$253
BJRI icon
650
BJ's Restaurants
BJRI
$1.43B
$1K ﹤0.01%
8
– –
24 25
26
27 28

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.