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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
IIIN icon
876
Insteel Industries
IIIN
$602M
$0 ﹤0.01%
10
– –
IMKTA icon
877
Ingles Markets
IMKTA
$1.74B
– –
-10
Closed –
INCY icon
878
Incyte
INCY
$24B
$0 ﹤0.01%
4
– –
INO icon
879
Inovio Pharmaceuticals
INO
$72M
– –
-6
Closed –
IPG
880
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
13
-13
-50% -$294
IRT icon
881
Independence Realty Trust
IRT
$3.95B
$0 ﹤0.01%
28
-78
-74% -$797
IVW icon
882
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
4
– –
JRVR icon
883
James River Group Holdings
JRVR
$213M
$0 ﹤0.01%
6
– –
KBR icon
884
KBR
KBR
$4.68B
$0 ﹤0.01%
13
– –
LITE icon
885
Lumentum
LITE
$60.7B
$0 ﹤0.01%
6
– –
LPG icon
886
Dorian LPG
LPG
$1.97B
$0 ﹤0.01%
22
– –
LVO icon
887
LiveOne
LVO
$60.9M
– –
-10
Closed -$1K
MAC icon
888
Macerich
MAC
$7.34B
$0 ﹤0.01%
+9
New +$519
MATX icon
889
Matsons
MATX
$6.28B
$0 ﹤0.01%
9
– –
MBI icon
890
MBIA
MBI
$266M
$0 ﹤0.01%
26
– –
MBUU icon
891
Malibu Boats
MBUU
$548M
$0 ﹤0.01%
9
– –
MCY icon
892
Mercury Insurance
MCY
$5.94B
$0 ﹤0.01%
5
– –
METC icon
893
Ramaco Resources Class A
METC
$581M
– –
-29
Closed –
MGM icon
894
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
13
+9
+225% +$261
MHK icon
895
Mohawk Industries
MHK
$9.01B
– –
-11
Closed -$2K
KG
896
Kestrel Group
KG
$66.7M
– –
-1
Closed –
MIDD icon
897
Middleby
MIDD
$6.14B
$0 ﹤0.01%
+3
New +$342
MKSI icon
898
MKS Inc
MKSI
$20.9B
– –
-14
Closed -$1K
MNKD icon
899
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
200
– –
MOV icon
900
Movado Group
MOV
$866M
$0 ﹤0.01%
9
– –
34 35
36
37 38

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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IA
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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.