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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
LNC icon
651
Lincoln National
LNC
$9B
$1K ﹤0.01%
24
+15
+167% +$912
LRCX icon
652
Lam Research
LRCX
$398B
$1K ﹤0.01%
60
-30
-33% -$430
LUMN icon
653
Lumen
LUMN
$6.91B
$1K ﹤0.01%
41
-71
-63% -$1.35K
LVS icon
654
Las Vegas Sands
LVS
$29.8B
$1K ﹤0.01%
10
+1
+11% +$54
M icon
655
Macy's
M
$6.89B
$1K ﹤0.01%
26
– –
MANU icon
656
Manchester United
MANU
$3.88B
$1K ﹤0.01%
30
– –
MED icon
657
Medifast
MED
$145M
$1K ﹤0.01%
4
– –
MGM icon
658
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
21
+8
+62% +$209
MLM icon
659
Martin Marietta Materials
MLM
$33.4B
$1K ﹤0.01%
3
-17
-85% -$3.02K
MOS icon
660
The Mosaic Company
MOS
$7.22B
$1K ﹤0.01%
20
– –
MTD icon
661
Mettler-Toledo International
MTD
$28.8B
$1K ﹤0.01%
1
– –
NI icon
662
NiSource
NI
$21.3B
$1K ﹤0.01%
56
– –
NOW icon
663
ServiceNow
NOW
$122B
$1K ﹤0.01%
20
+15
+300% +$532
NTAP icon
664
NetApp
NTAP
$37.4B
$1K ﹤0.01%
15
– –
NTRS icon
665
Northern Trust
NTRS
$33.4B
$1K ﹤0.01%
6
– –
NVT icon
666
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
27
– –
NXPI icon
667
NXP Semiconductors
NXPI
$59.9B
$1K ﹤0.01%
+10
New +$792
OC icon
668
Owens Corning
OC
$11.7B
$1K ﹤0.01%
+14
New +$678
OHI icon
669
Omega Healthcare
OHI
$14.6B
$1K ﹤0.01%
20
– –
OLN icon
670
Olin
OLN
$2.17B
$1K ﹤0.01%
+44
New +$938
OZK icon
671
Bank OZK
OZK
$5.7B
$1K ﹤0.01%
+48
New +$1.33K
PBH icon
672
Prestige Consumer Healthcare
PBH
$2.46B
$1K ﹤0.01%
21
– –
PCG icon
673
PG&E
PCG
$38.4B
$1K ﹤0.01%
25
-37
-60% -$1.32K
PNFP icon
674
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1K ﹤0.01%
+11
New +$583
PNW icon
675
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
+8
New +$689
25 26
27
28 29

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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
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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.