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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
ALXN
726
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
12
– –
GRUB
727
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
7
+2
+40% +$375
TIF
728
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
GLIBA
729
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
17
– –
MNK
730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
40
– –
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
25
+9
+56% +$441
WBC
732
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+7
New +$775
AGN
733
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
11
-4
-27% -$656
S
734
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+164
New +$1.01K
UBNK
735
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
82
– –
APC
736
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
20
+3
+18% +$169
WP
737
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
8
+5
+167% +$435
GM.WS.B
738
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
AHL
739
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
21
– –
FCB
740
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+16
New +$629
CRC
741
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
33
– –
SIVB
742
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$734
CEO
743
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
6
-4
-40% -$680
TRCO
744
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+13
New +$526
TSS
745
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
15
– –
EFII
746
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
21
– –
DCOM
747
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
62
-40
-39% -$681
STL
748
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
78
+69
+767% +$1.28K
AA icon
749
Alcoa
AA
$12.3B
$0 ﹤0.01%
9
-2
-18% -$67
AAL icon
750
American Airlines Group
AAL
$10.9B
$0 ﹤0.01%
14
-24
-63% -$835
28 29
30
31 32

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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 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.