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
POST icon
676
Post Holdings
POST
$4.11B
$1K ﹤0.01%
15
– –
PPG icon
677
PPG Industries
PPG
$26.2B
$1K ﹤0.01%
9
+6
+200% +$621
RCL icon
678
Royal Caribbean
RCL
$87.1B
$1K ﹤0.01%
9
– –
RF icon
679
Regions Financial
RF
$27.3B
$1K ﹤0.01%
106
+27
+34% +$434
RJF icon
680
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
18
+9
+100% +$479
ROBO icon
681
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
30
– –
RRX icon
682
Regal Rexnord
RRX
$14.6B
$1K ﹤0.01%
13
– –
RVTY icon
683
Revvity
RVTY
$12.4B
$1K ﹤0.01%
13
– –
SNV
684
DELISTED
Synovus
SNV
$1K ﹤0.01%
23
+8
+53% +$302
SPTN
685
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
37
+20
+118% +$364
SRE icon
686
Sempra
SRE
$56.6B
$1K ﹤0.01%
22
-104
-83% -$5.93K
STT icon
687
State Street
STT
$50.9B
$1K ﹤0.01%
12
+8
+200% +$573
STZ icon
688
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
5
– –
SYF icon
689
Synchrony
SYF
$25.7B
$1K ﹤0.01%
28
– –
TCBI icon
690
Texas Capital Bancshares
TCBI
$4.41B
$1K ﹤0.01%
+11
New +$694
THS
691
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
20
– –
TOL icon
692
Toll Brothers
TOL
$14.3B
$1K ﹤0.01%
+22
New +$707
TRIP icon
693
TripAdvisor
TRIP
$1.67B
$1K ﹤0.01%
16
+3
+23% +$166
TRMK icon
694
Trustmark
TRMK
$2.82B
$1K ﹤0.01%
48
– –
TSCO icon
695
Tractor Supply
TSCO
$17.4B
$1K ﹤0.01%
45
– –
TXT icon
696
Textron
TXT
$15.3B
$1K ﹤0.01%
11
– –
UAL icon
697
United Airlines
UAL
$43B
$1K ﹤0.01%
15
– –
UNIT
698
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
38
– –
UNM icon
699
Unum
UNM
$14.5B
$1K ﹤0.01%
28
– –
UVV icon
700
Universal Corp
UVV
$1.32B
$1K ﹤0.01%
10
– –
26 27
28
29 30

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.