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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
PSA icon
726
Public Storage
PSA
$60.8B
$1K ﹤0.01%
3
– –
PVH icon
727
PVH
PVH
$4.06B
$1K ﹤0.01%
4
– –
RCL icon
728
Royal Caribbean
RCL
$87B
$1K ﹤0.01%
9
+3
+50% +$352
RES icon
729
RPC Inc
RES
$1.3B
$1K ﹤0.01%
+38
New +$559
RF icon
730
Regions Financial
RF
$27.3B
$1K ﹤0.01%
79
– –
RJF icon
731
Raymond James Financial
RJF
$34.4B
$1K ﹤0.01%
9
– –
ROBO icon
732
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
30
– –
RRC icon
733
Range Resources
RRC
$9.32B
$1K ﹤0.01%
43
– –
RRX icon
734
Regal Rexnord
RRX
$14.6B
$1K ﹤0.01%
13
– –
RVTY icon
735
Revvity
RVTY
$12.4B
$1K ﹤0.01%
13
– –
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
28
– –
SNAP icon
737
Snap
SNAP
$9.52B
$1K ﹤0.01%
83
+65
+361% +$755
SNV
738
DELISTED
Synovus
SNV
$1K ﹤0.01%
15
– –
SRPT icon
739
Sarepta Therapeutics
SRPT
$1.73B
$1K ﹤0.01%
5
– –
STZ icon
740
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
5
-10
-67% -$2.13K
SYF icon
741
Synchrony
SYF
$25.8B
$1K ﹤0.01%
28
-35
-56% -$1.11K
THS
742
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
20
– –
TPR icon
743
Tapestry
TPR
$31.6B
$1K ﹤0.01%
26
+7
+37% +$342
TRIP icon
744
TripAdvisor
TRIP
$1.67B
$1K ﹤0.01%
13
– –
TSCO icon
745
Tractor Supply
TSCO
$17.2B
$1K ﹤0.01%
45
– –
TXT icon
746
Textron
TXT
$15.3B
$1K ﹤0.01%
11
– –
UAL icon
747
United Airlines
UAL
$43.2B
$1K ﹤0.01%
15
– –
UNIT
748
Uniti Group
UNIT
$2.42B
$1K ﹤0.01%
38
– –
UNM icon
749
Unum
UNM
$14.3B
$1K ﹤0.01%
28
– –
UVV icon
750
Universal Corp
UVV
$1.31B
$1K ﹤0.01%
10
– –
28 29
30
31 32

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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
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.