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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
VLY icon
751
Valley National Bancorp
VLY
$8.21B
$1K ﹤0.01%
103
-18
-15% -$217
VMC icon
752
Vulcan Materials
VMC
$36.7B
$1K ﹤0.01%
12
-2
-14% -$232
VYX icon
753
NCR Voyix
VYX
$1.2B
$1K ﹤0.01%
73
– –
WBD icon
754
Warner Bros
WBD
$65.3B
$1K ﹤0.01%
28
– –
WDFC icon
755
WD-40
WDFC
$3.1B
$1K ﹤0.01%
4
– –
WTW icon
756
Willis Towers Watson
WTW
$31.4B
$1K ﹤0.01%
10
– –
WYNN icon
757
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
5
-3
-38% -$445
WY icon
758
Weyerhaeuser
WY
$18.5B
$1K ﹤0.01%
37
– –
XEL icon
759
Xcel Energy
XEL
$48.5B
$1K ﹤0.01%
16
– –
ZION icon
760
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
19
-13
-41% -$686
ARQ icon
761
Arq
ARQ
$89.3M
$1K ﹤0.01%
112
– –
INVX
762
Innovex International
INVX
$2.26B
$1K ﹤0.01%
12
– –
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
40
+25
+167% +$592
CNSL
764
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
90
– –
TRVN
765
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
SVVC
766
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
35
– –
CS
767
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+78
New +$1.19K
AUD
768
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+152
New +$1.18K
FRC
769
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
AGFS
770
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
200
– –
TEN
771
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+13
New +$570
TWTR
772
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
34
+9
+36% +$319
ATH
773
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
11
+6
+120% +$289
SNGXW
774
DELISTED
Soligenix, Inc. Warrant
SNGXW
$1K ﹤0.01%
3,956
– –
CATM
775
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
18
– –
29 30
31
32 33

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.