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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
GRUB
776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
– –
TIF
777
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
GLIBA
778
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
17
– –
MNK
779
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
40
– –
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
16
– –
HABT
781
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1K ﹤0.01%
35
– –
VIAB
782
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
37
-12
-24% -$360
UBNK
783
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
82
– –
APC
784
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
17
– –
GM.WS.B
785
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
AHL
786
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
21
– –
NFX
787
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
26
– –
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
18
– –
DISH
789
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+23
New +$789
TSS
790
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
15
– –
EFII
791
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
21
– –
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
16
– –
AA icon
793
Alcoa
AA
$12.3B
$0 ﹤0.01%
11
– –
ACHC icon
794
Acadia Healthcare
ACHC
$2.91B
$0 ﹤0.01%
10
– –
ACTG icon
795
Acacia Research
ACTG
$447M
$0 ﹤0.01%
60
– –
ADEA icon
796
Adeia
ADEA
$3.54B
– –
-49
Closed –
ADNT icon
797
Adient
ADNT
$1.67B
$0 ﹤0.01%
6
-4
-40% -$180
AEIS icon
798
Advanced Energy
AEIS
$13.7B
$0 ﹤0.01%
5
-15
-75% -$869
AES icon
799
AES
AES
$10.5B
$0 ﹤0.01%
20
– –
AGCO icon
800
AGCO
AGCO
$7.47B
$0 ﹤0.01%
+5
New +$302
30 31
32
33 34

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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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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.