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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
FITB
676
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
21
-37
-64% -$1.09K
FN icon
677
Fabrinet
FN
$19B
$1K ﹤0.01%
11
– –
FNB icon
678
FNB Corp
FNB
$6.9B
$1K ﹤0.01%
58
– –
FNF icon
679
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
22
-41
-65% -$1.56K
FTI icon
680
TechnipFMC
FTI
$27.5B
$1K ﹤0.01%
52
– –
GNTX icon
681
Gentex
GNTX
$5.14B
$1K ﹤0.01%
32
– –
GT icon
682
Goodyear
GT
$2.07B
$1K ﹤0.01%
23
+5
+28% +$118
HBAN icon
683
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
83
– –
HCA icon
684
HCA Healthcare
HCA
$86.8B
$1K ﹤0.01%
10
– –
HGV icon
685
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
34
– –
HL icon
686
Hecla Mining
HL
$10.3B
$1K ﹤0.01%
234
+156
+200% +$477
HRB icon
687
H&R Block
HRB
$5.84B
$1K ﹤0.01%
35
+11
+46% +$279
HTH icon
688
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
+37
New +$783
IRBT
689
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
-15
-60% -$1.41K
IRDM icon
690
Iridium Communications
IRDM
$5.26B
$1K ﹤0.01%
51
– –
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
5
– –
IWO icon
692
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
3
– –
IWP icon
693
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1K ﹤0.01%
10
– –
JBHT icon
694
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
11
– –
JBSS icon
695
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
10
– –
JCI icon
696
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
21
-17
-45% -$627
KIM icon
697
Kimco Realty
KIM
$16.9B
$1K ﹤0.01%
43
+29
+207% +$487
KMB icon
698
Kimberly-Clark
KMB
$37B
$1K ﹤0.01%
9
– –
KR icon
699
Kroger
KR
$35.4B
$1K ﹤0.01%
41
– –
LEN icon
700
Lennar Class A
LEN
$21B
$1K ﹤0.01%
24
-6
-20% -$302
26 27
28
29 30

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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 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.