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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
DX
826
Dynex Capital
DX
$3.16B
$0 ﹤0.01%
14
-35
-71% -$626
EAT icon
827
Brinker International
EAT
$9.39B
$0 ﹤0.01%
6
– –
EEX
828
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
+29
New +$376
EG icon
829
Everest Group
EG
$14.2B
– –
-12
Closed -$3K
EIX icon
830
Edison International
EIX
$27.7B
– –
-41
Closed -$3K
EMN icon
831
Eastman Chemical
EMN
$8.41B
$0 ﹤0.01%
6
– –
ENOV icon
832
Enovis
ENOV
$1.79B
– –
-20
Closed -$1K
ENR icon
833
Energizer
ENR
$1.45B
$0 ﹤0.01%
6
– –
EQT icon
834
EQT Corp
EQT
$33.1B
$0 ﹤0.01%
20
+14
+233% +$284
ETR icon
835
Entergy
ETR
$50.8B
$0 ﹤0.01%
10
– –
EWG icon
836
iShares MSCI Germany ETF
EWG
$1.62B
– –
-1,669
Closed -$50K
EXEL icon
837
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
+12
New +$214
EXPD icon
838
Expeditors International
EXPD
$23.3B
$0 ﹤0.01%
3
– –
FBIN icon
839
Fortune Brands Innovations
FBIN
$6.38B
– –
-12
Closed -$1K
FBP icon
840
First Bancorp
FBP
$4.48B
$0 ﹤0.01%
34
– –
FE icon
841
FirstEnergy
FE
$28B
$0 ﹤0.01%
6
– –
FEP icon
842
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-2,906
Closed -$111K
FET icon
843
Forum Energy Technologies
FET
$829M
$0 ﹤0.01%
+3
New +$453
FLR icon
844
Fluor
FLR
$7.2B
– –
-100
Closed -$6K
FNF icon
845
Fidelity National Financial
FNF
$13.8B
– –
-22
Closed -$1K
FRO icon
846
Frontline
FRO
$8.73B
$0 ﹤0.01%
51
– –
FSP
847
Franklin Street Properties
FSP
$48.4M
– –
-33
Closed –
FTI icon
848
TechnipFMC
FTI
$27.5B
$0 ﹤0.01%
8
-44
-85% -$818
FWONA icon
849
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
1
– –
FWONK icon
850
Liberty Media Series C
FWONK
$24.2B
$0 ﹤0.01%
7
– –
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
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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.