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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
FXI icon
851
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
6
– –
GEF icon
852
Greif
GEF
$4.93B
– –
-5
Closed –
GEN icon
853
Gen Digital
GEN
$16.9B
$0 ﹤0.01%
14
– –
GIS icon
854
General Mills
GIS
$19.2B
– –
-11
Closed –
GPN icon
855
Global Payments
GPN
$23.6B
$0 ﹤0.01%
3
– –
GRPN icon
856
Groupon
GRPN
$1.05B
$0 ﹤0.01%
+4
New +$257
GTES icon
857
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-18
Closed –
GTX icon
858
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+2
New +$27
HCC icon
859
Warrior Met Coal
HCC
$4.25B
$0 ﹤0.01%
+13
New +$332
HPP
860
Hudson Pacific Properties
HPP
$786M
$0 ﹤0.01%
1
– –
HRI icon
861
Herc Holdings
HRI
$5.48B
$0 ﹤0.01%
+8
New +$279
HRL icon
862
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
4
– –
HST icon
863
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
6
-11
-65% -$206
HTH icon
864
Hilltop Holdings
HTH
$2.28B
– –
-37
Closed -$1K
HWM icon
865
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
22
– –
HYG icon
866
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
IBN icon
867
ICICI Bank
IBN
$109B
– –
-938
Closed -$8K
IEV icon
868
iShares Europe ETF
IEV
$1.67B
– –
-100
Closed -$5K
IIIN icon
869
Insteel Industries
IIIN
$602M
– –
-10
Closed –
ILPT
870
Industrial Logistics Properties Trust
ILPT
$584M
$0 ﹤0.01%
+5
New +$107
IRT icon
871
Independence Realty Trust
IRT
$3.95B
$0 ﹤0.01%
28
– –
IVW icon
872
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
4
– –
JRVR icon
873
James River Group Holdings
JRVR
$213M
$0 ﹤0.01%
6
– –
KBR icon
874
KBR
KBR
$4.68B
$0 ﹤0.01%
13
– –
KIM icon
875
Kimco Realty
KIM
$17.1B
$0 ﹤0.01%
14
-29
-67% -$455
33 34
35
36 37

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 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.