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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
LNC icon
701
Lincoln National
LNC
$8.96B
$1K ﹤0.01%
9
– –
LRCX icon
702
Lam Research
LRCX
$395B
$1K ﹤0.01%
90
+60
+200% +$1.02K
LVS icon
703
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
9
– –
LYB icon
704
LyondellBasell Industries
LYB
$19.7B
$1K ﹤0.01%
12
– –
M icon
705
Macy's
M
$6.94B
$1K ﹤0.01%
26
– –
MANU icon
706
Manchester United
MANU
$3.91B
$1K ﹤0.01%
30
– –
MAS icon
707
Masco
MAS
$15.1B
$1K ﹤0.01%
34
– –
MED icon
708
Medifast
MED
$147M
$1K ﹤0.01%
4
– –
MOS icon
709
The Mosaic Company
MOS
$7.16B
$1K ﹤0.01%
20
– –
MTD icon
710
Mettler-Toledo International
MTD
$28.7B
$1K ﹤0.01%
1
– –
NI icon
711
NiSource
NI
$21.3B
$1K ﹤0.01%
56
– –
NLY icon
712
Annaly Capital Management
NLY
$17.2B
$1K ﹤0.01%
34
+5
+17% +$209
NTAP icon
713
NetApp
NTAP
$38.1B
$1K ﹤0.01%
15
– –
NTRS icon
714
Northern Trust
NTRS
$33.5B
$1K ﹤0.01%
6
– –
NVT icon
715
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
27
– –
OHI icon
716
Omega Healthcare
OHI
$14.5B
$1K ﹤0.01%
20
– –
ACH
717
Accendra Health
ACH
$224M
$1K ﹤0.01%
36
– –
PARA
718
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
14
– –
PBH icon
719
Prestige Consumer Healthcare
PBH
$2.47B
$1K ﹤0.01%
21
– –
PCAR icon
720
PACCAR
PCAR
$71B
$1K ﹤0.01%
27
-3
-10% -$132
PFG icon
721
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
+10
New +$557
PNR icon
722
Pentair
PNR
$10.9B
$1K ﹤0.01%
18
-17
-49% -$737
POST icon
723
Post Holdings
POST
$4.09B
$1K ﹤0.01%
15
– –
POWL icon
724
Powell Industries
POWL
$7.71B
$1K ﹤0.01%
78
– –
PRA
725
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+16
New +$704
27 28
29
30 31

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TWP
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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.