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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
BYD icon
801
Boyd Gaming
BYD
$6.16B
$0 ﹤0.01%
+12
New +$316
BZH icon
802
Beazer Homes USA
BZH
$901M
$0 ﹤0.01%
+26
New +$259
CAKE icon
803
Cheesecake Factory
CAKE
$5.27B
$0 ﹤0.01%
9
– –
CBSH icon
804
Commerce Bancshares
CBSH
$8.59B
$0 ﹤0.01%
7
– –
CCK icon
805
Crown Holdings
CCK
$13B
$0 ﹤0.01%
+8
New +$370
CCOI icon
806
Cogent Communications
CCOI
$663M
$0 ﹤0.01%
5
– –
CDE icon
807
Coeur Mining
CDE
$16.8B
$0 ﹤0.01%
+73
New +$345
CFR icon
808
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
3
– –
CLF icon
809
Cleveland-Cliffs
CLF
$6.65B
$0 ﹤0.01%
59
+30
+103% +$300
CMC icon
810
Commercial Metals
CMC
$7.77B
$0 ﹤0.01%
14
– –
CMRE icon
811
Costamare
CMRE
$1.87B
$0 ﹤0.01%
41
-128
-76% -$677
CP icon
812
Canadian Pacific Kansas City
CP
$79.1B
– –
-165
Closed -$7K
CPA icon
813
Copa Holdings
CPA
$5.96B
$0 ﹤0.01%
+5
New +$391
CPRT icon
814
Copart
CPRT
$26.9B
$0 ﹤0.01%
24
-96
-80% -$1.19K
CPS icon
815
Cooper-Standard Automotive
CPS
$538M
$0 ﹤0.01%
+4
New +$323
CRUS icon
816
Cirrus Logic
CRUS
$6.42B
– –
-7
Closed –
CSGP icon
817
CoStar Group
CSGP
$12B
– –
-30
Closed -$1K
CSTE icon
818
Caesarstone
CSTE
$75.4M
– –
-15
Closed –
CVI icon
819
CVR Energy
CVI
$3.26B
$0 ﹤0.01%
7
– –
DAN icon
820
Dana Inc
DAN
$2.93B
$0 ﹤0.01%
+23
New +$349
DHC
821
Diversified Healthcare Trust
DHC
$2.08B
– –
-135
Closed -$2K
DHIL
822
DELISTED
Diamond Hill
DHIL
– –
-3
Closed –
DRH icon
823
Diamondrock Hospitality Co
DRH
$2.74B
– –
-20
Closed –
DTE icon
824
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
5
– –
DVA icon
825
DaVita
DVA
$14.8B
$0 ﹤0.01%
5
– –
31 32
33
34 35

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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.