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
-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
FAST icon
626
Fastenal
FAST
$57B
$1K ﹤0.01%
96
– –
FCX icon
627
Freeport-McMoran
FCX
$96.7B
$1K ﹤0.01%
91
+42
+86% +$490
FHB icon
628
First Hawaiian
FHB
$3.44B
$1K ﹤0.01%
41
+33
+413% +$816
FN icon
629
Fabrinet
FN
$19B
$1K ﹤0.01%
11
– –
FNB icon
630
FNB Corp
FNB
$6.9B
$1K ﹤0.01%
101
+43
+74% +$499
GNTX icon
631
Gentex
GNTX
$5.14B
$1K ﹤0.01%
32
– –
GOOS
632
Canada Goose Holdings
GOOS
$860M
$1K ﹤0.01%
+25
New +$1.39K
GT icon
633
Goodyear
GT
$2.07B
$1K ﹤0.01%
49
+26
+113% +$563
HCA icon
634
HCA Healthcare
HCA
$86.8B
$1K ﹤0.01%
10
– –
HES
635
DELISTED
Hess
HES
$1K ﹤0.01%
31
-10
-24% -$570
HGV icon
636
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
34
– –
HL icon
637
Hecla Mining
HL
$10.3B
$1K ﹤0.01%
251
+17
+7% +$43
HRB icon
638
H&R Block
HRB
$5.84B
$1K ﹤0.01%
35
– –
INCY icon
639
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
+4
+100% +$260
IRBT
640
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
IRDM icon
641
Iridium Communications
IRDM
$5.26B
$1K ﹤0.01%
62
+11
+22% +$226
IWN icon
642
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
5
– –
IWO icon
643
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
3
– –
IWP icon
644
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1K ﹤0.01%
10
– –
JBHT icon
645
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
11
– –
JBSS icon
646
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
10
– –
KLAC icon
647
KLA
KLAC
$255B
$1K ﹤0.01%
140
-140
-50% -$1.3K
KR icon
648
Kroger
KR
$35.4B
$1K ﹤0.01%
41
– –
LBRDK icon
649
Liberty Broadband Class C
LBRDK
$5.17B
$1K ﹤0.01%
+8
New +$641
LEN icon
650
Lennar Class A
LEN
$21B
$1K ﹤0.01%
18
-6
-25% -$245
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 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.