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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
AXS icon
776
AXIS Capital
AXS
$7.58B
$0 ﹤0.01%
5
– –
AXTA icon
777
Axalta
AXTA
$8.05B
– –
-13
Closed –
AYI icon
778
Acuity Brands
AYI
$10.4B
– –
-3
Closed –
AZN icon
779
AstraZeneca
AZN
$242B
– –
-122
Closed -$10K
AZTA icon
780
Azenta
AZTA
$1.38B
$0 ﹤0.01%
11
– –
BAX icon
781
Baxter International
BAX
$14.3B
$0 ﹤0.01%
7
– –
BB icon
782
BlackBerry
BB
$5.2B
$0 ﹤0.01%
68
– –
BBW icon
783
Build-A-Bear
BBW
$428M
$0 ﹤0.01%
43
– –
BC icon
784
Brunswick
BC
$5.42B
– –
-5
Closed –
BCS icon
785
Barclays
BCS
$94.9B
– –
-247
Closed -$2K
BEN icon
786
Franklin Resources
BEN
$18.2B
$0 ﹤0.01%
+12
New +$369
BF.A icon
787
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
10
– –
BGFV
788
DELISTED
Big 5 Sporting Goods
BGFV
– –
-49
Closed –
BGS icon
789
B&G Foods
BGS
$291M
$0 ﹤0.01%
9
– –
BHR
790
Braemar Hotels & Resorts
BHR
$146M
$0 ﹤0.01%
29
– –
BIDU icon
791
Baidu
BIDU
$38.2B
– –
-17
Closed -$4K
BJRI icon
792
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
8
– –
BKE icon
793
Buckle
BKE
$2.36B
– –
-9
Closed –
BLD
794
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+6
New +$292
BLKB icon
795
Blackbaud
BLKB
$2.05B
$0 ﹤0.01%
+4
New +$288
BNDX icon
796
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
3
– –
BOC icon
797
Boston Omaha
BOC
$442M
– –
-100
Closed -$3K
BW icon
798
Babcock & Wilcox
BW
$1.52B
– –
-19
Closed –
BWA icon
799
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
3
-13
-81% -$436
BXP icon
800
Boston Properties
BXP
$11.3B
$0 ﹤0.01%
3
– –
30 31
32
33 34

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.