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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
CABO icon
826
Cable One
CABO
$251M
– –
-2
Closed -$1K
CAKE icon
827
Cheesecake Factory
CAKE
$5.2B
$0 ﹤0.01%
9
– –
CB icon
828
Chubb
CB
$134B
$0 ﹤0.01%
2
-7
-78% -$947
CBSH icon
829
Commerce Bancshares
CBSH
$8.69B
$0 ﹤0.01%
7
– –
CCK icon
830
Crown Holdings
CCK
$13.2B
– –
-21
Closed -$1K
CCOI icon
831
Cogent Communications
CCOI
$674M
$0 ﹤0.01%
5
-15
-75% -$804
CFR icon
832
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
3
– –
CLF icon
833
Cleveland-Cliffs
CLF
$6.91B
$0 ﹤0.01%
29
– –
CMC icon
834
Commercial Metals
CMC
$8.05B
$0 ﹤0.01%
14
– –
CMI icon
835
Cummins
CMI
$86.7B
$0 ﹤0.01%
3
– –
CNO icon
836
CNO Financial Group
CNO
$5.12B
– –
-21
Closed –
CNP icon
837
CenterPoint Energy
CNP
$27.4B
$0 ﹤0.01%
18
– –
COTY icon
838
Coty
COTY
$2.54B
– –
-35
Closed –
CRUS icon
839
Cirrus Logic
CRUS
$6.73B
$0 ﹤0.01%
+7
New +$291
CSTE icon
840
Caesarstone
CSTE
$78.8M
$0 ﹤0.01%
15
– –
CVI icon
841
CVR Energy
CVI
$3.31B
$0 ﹤0.01%
7
– –
DGS icon
842
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-225
Closed -$11K
DHIL
843
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+3
New +$554
DLX icon
844
Deluxe
DLX
$1.23B
– –
-19
Closed -$1K
DRH icon
845
Diamondrock Hospitality Co
DRH
$2.75B
$0 ﹤0.01%
20
– –
DTE icon
846
DTE Energy
DTE
$29.4B
$0 ﹤0.01%
5
– –
DVA icon
847
DaVita
DVA
$14.7B
$0 ﹤0.01%
5
-5
-50% -$353
EAT icon
848
Brinker International
EAT
$9.39B
$0 ﹤0.01%
6
– –
EGAN icon
849
eGain
EGAN
$199M
– –
-45
Closed -$1K
ENR icon
850
Energizer
ENR
$1.45B
$0 ﹤0.01%
6
– –
32 33
34
35 36

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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 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.