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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
EQIX icon
851
Equinix
EQIX
$102B
$0 ﹤0.01%
1
-2
-67% -$876
EQT icon
852
EQT Corp
EQT
$33.5B
$0 ﹤0.01%
6
– –
ETR icon
853
Entergy
ETR
$50.4B
$0 ﹤0.01%
10
– –
EXPD icon
854
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
3
– –
FBP icon
855
First Bancorp
FBP
$4.43B
$0 ﹤0.01%
34
– –
FE icon
856
FirstEnergy
FE
$28B
$0 ﹤0.01%
6
– –
FHB icon
857
First Hawaiian
FHB
$3.41B
$0 ﹤0.01%
8
– –
FHN icon
858
First Horizon
FHN
$12.2B
– –
-55
Closed -$1K
FRO icon
859
Frontline
FRO
$8.88B
$0 ﹤0.01%
51
– –
FSP
860
Franklin Street Properties
FSP
$48.1M
$0 ﹤0.01%
33
– –
FWONA icon
861
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
1
-3
-75% -$100
FWONK icon
862
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
7
-10
-59% -$353
FXI icon
863
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
6
– –
GEF icon
864
Greif
GEF
$4.93B
$0 ﹤0.01%
5
– –
GEN icon
865
Gen Digital
GEN
$16.9B
$0 ﹤0.01%
14
-34
-71% -$693
GHC icon
866
Graham Holdings Company
GHC
$5.14B
– –
-4
Closed -$2K
GIS icon
867
General Mills
GIS
$19.2B
$0 ﹤0.01%
11
-238
-96% -$10.8K
GPN icon
868
Global Payments
GPN
$23.6B
$0 ﹤0.01%
3
– –
GTES icon
869
Gates Industrial Corporation Ltd.
GTES
$7.44B
$0 ﹤0.01%
+18
New +$315
HPP
870
Hudson Pacific Properties
HPP
$786M
$0 ﹤0.01%
1
-4
-80% -$941
HRL icon
871
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
4
– –
HST icon
872
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
17
– –
HWM icon
873
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
+22
New +$350
HYG icon
874
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
IAU icon
875
iShares Gold Trust
IAU
$62.9B
– –
-1,241
Closed -$30K
33 34
35
36 37

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.