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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
VLY icon
701
Valley National Bancorp
VLY
$8.26B
$1K ﹤0.01%
113
+10
+10% +$101
VYX icon
702
NCR Voyix
VYX
$1.2B
$1K ﹤0.01%
73
– –
WAL icon
703
Western Alliance Bancorporation
WAL
$9.29B
$1K ﹤0.01%
+15
New +$709
WBD icon
704
Warner Bros
WBD
$65.6B
$1K ﹤0.01%
28
– –
WDC icon
705
Western Digital
WDC
$191B
$1K ﹤0.01%
19
+11
+138% +$390
WDFC icon
706
WD-40
WDFC
$3.12B
$1K ﹤0.01%
4
– –
WHR icon
707
Whirlpool
WHR
$2.9B
$1K ﹤0.01%
+6
New +$681
WTW icon
708
Willis Towers Watson
WTW
$31.3B
$1K ﹤0.01%
4
-6
-60% -$898
WYNN icon
709
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
11
+6
+120% +$647
XEL icon
710
Xcel Energy
XEL
$48.5B
$1K ﹤0.01%
16
– –
XRAY icon
711
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
+35
New +$1.27K
FLG
712
Flagstar Bank National Association
FLG
$5.98B
$1K ﹤0.01%
+38
New +$1.11K
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
40
– –
CNSL
714
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
128
+38
+42% +$467
SRCL
715
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
33
– –
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
38
-9
-19% -$274
WRK
717
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
26
+17
+189% +$750
BKI
718
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
30
– –
FRC
719
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
AGFS
720
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
200
– –
TWTR
721
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
-9
-26% -$282
MIC
722
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
29
-26
-47% -$1.04K
XLNX
723
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
6
– –
GWB
724
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+17
New +$619
SNGXW
725
DELISTED
Soligenix, Inc. Warrant
SNGXW
$1K ﹤0.01%
3,956
– –
27 28
29
30 31

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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 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.