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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
ABM icon
751
ABM Industries
ABM
$2.88B
$0 ﹤0.01%
+10
New +$306
ACHC icon
752
Acadia Healthcare
ACHC
$2.88B
$0 ﹤0.01%
10
– –
ACTG icon
753
Acacia Research
ACTG
$447M
– –
-60
Closed –
ADNT icon
754
Adient
ADNT
$1.66B
$0 ﹤0.01%
21
+15
+250% +$388
AEIS icon
755
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
8
+3
+60% +$134
AES icon
756
AES
AES
$10.5B
$0 ﹤0.01%
20
– –
AGCO icon
757
AGCO
AGCO
$7.48B
– –
-5
Closed –
AGNC icon
758
AGNC Investment
AGNC
$12.7B
– –
-67
Closed -$1K
AGO icon
759
Assured Guaranty
AGO
$3.72B
$0 ﹤0.01%
6
– –
AHT
760
Ashford Hospitality Trust
AHT
$21.1M
– –
-16
Closed -$101K
ALK icon
761
Alaska Air
ALK
$5.84B
$0 ﹤0.01%
4
-4
-50% -$259
OSG
762
Octave Specialty Group
OSG
$255M
$0 ﹤0.01%
14
– –
AME icon
763
Ametek
AME
$57B
$0 ﹤0.01%
3
– –
AMP icon
764
Ameriprise Financial
AMP
$48.9B
$0 ﹤0.01%
+3
New +$377
AN icon
765
AutoNation
AN
$7.12B
– –
-3
Closed –
APA icon
766
APA Corp
APA
$12.7B
– –
-44
Closed -$2K
APH icon
767
Amphenol
APH
$209B
$0 ﹤0.01%
12
– –
APTV icon
768
Aptiv
APTV
$10B
$0 ﹤0.01%
7
-63
-90% -$4.57K
AROC icon
769
Archrock
AROC
$6.21B
$0 ﹤0.01%
24
– –
ASRT
770
DELISTED
Assertio
ASRT
– –
-1
Closed –
ASTE icon
771
Astec Industries
ASTE
$1.24B
$0 ﹤0.01%
+9
New +$341
ATEX icon
772
Anterix
ATEX
$2.01B
$0 ﹤0.01%
+6
New +$234
ATRO icon
773
Astronics
ATRO
$3.71B
– –
-276
Closed -$9K
AVB icon
774
AvalonBay Communities
AVB
$26.9B
– –
-24
Closed -$4K
DCH
775
Dauch Corp
DCH
$1.4B
$0 ﹤0.01%
25
+11
+79% +$147
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
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 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.