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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
AGO icon
801
Assured Guaranty
AGO
$3.73B
$0 ﹤0.01%
6
– –
OSG
802
Octave Specialty Group
OSG
$253M
$0 ﹤0.01%
14
– –
AME icon
803
Ametek
AME
$56.4B
$0 ﹤0.01%
3
-4
-57% -$306
AN icon
804
AutoNation
AN
$7.06B
$0 ﹤0.01%
3
– –
ANET icon
805
Arista Networks
ANET
$237B
– –
-48
Closed -$1K
AOS icon
806
A.O. Smith
AOS
$8.33B
$0 ﹤0.01%
8
-4
-33% -$235
APH icon
807
Amphenol
APH
$205B
$0 ﹤0.01%
12
– –
AROC icon
808
Archrock
AROC
$6.15B
$0 ﹤0.01%
24
– –
ASRT
809
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
– –
AVA icon
810
Avista
AVA
$3.31B
– –
-31
Closed -$2K
DCH
811
Dauch Corp
DCH
$1.38B
$0 ﹤0.01%
14
– –
AXS icon
812
AXIS Capital
AXS
$7.65B
$0 ﹤0.01%
5
– –
AXTA icon
813
Axalta
AXTA
$7.97B
$0 ﹤0.01%
13
-5
-28% -$150
AYI icon
814
Acuity Brands
AYI
$10B
$0 ﹤0.01%
+3
New +$431
AZTA icon
815
Azenta
AZTA
$1.37B
$0 ﹤0.01%
11
– –
BBW icon
816
Build-A-Bear
BBW
$424M
$0 ﹤0.01%
43
– –
BC icon
817
Brunswick
BC
$5.31B
$0 ﹤0.01%
5
– –
BGFV
818
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
49
– –
BGS icon
819
B&G Foods
BGS
$287M
$0 ﹤0.01%
9
– –
BHR
820
Braemar Hotels & Resorts
BHR
$149M
$0 ﹤0.01%
29
– –
BKE icon
821
Buckle
BKE
$2.37B
$0 ﹤0.01%
9
– –
BLUE
822
DELISTED
bluebird bio
BLUE
– –
0
– –
BNDX icon
823
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
3
– –
BW icon
824
Babcock & Wilcox
BW
$1.42B
$0 ﹤0.01%
19
– –
BXP icon
825
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
31 32
33
34 35

Similar funds

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 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.