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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
KMI icon
876
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
9
-721
-99% -$12.2K
KOP icon
877
Koppers
KOP
$976M
$0 ﹤0.01%
+13
New +$306
LITE icon
878
Lumentum
LITE
$60.7B
$0 ﹤0.01%
6
– –
LKQ icon
879
LKQ Corp
LKQ
$5.91B
– –
-93
Closed -$3K
LPG icon
880
Dorian LPG
LPG
$1.97B
– –
-22
Closed –
LYB icon
881
LyondellBasell Industries
LYB
$19.6B
– –
-12
Closed -$1K
MAC icon
882
Macerich
MAC
$7.34B
$0 ﹤0.01%
7
-2
-22% -$99
MAS icon
883
Masco
MAS
$14.7B
$0 ﹤0.01%
4
-30
-88% -$932
MAT icon
884
Mattel
MAT
$4.32B
– –
-190
Closed -$3K
MATX icon
885
Matsons
MATX
$6.28B
$0 ﹤0.01%
9
– –
MBI icon
886
MBIA
MBI
$266M
$0 ﹤0.01%
26
– –
MBUU icon
887
Malibu Boats
MBUU
$548M
$0 ﹤0.01%
9
– –
MC icon
888
Moelis & Co
MC
$5.08B
$0 ﹤0.01%
+7
New +$297
MCY icon
889
Mercury Insurance
MCY
$5.94B
$0 ﹤0.01%
5
– –
METC icon
890
Ramaco Resources Class A
METC
$581M
$0 ﹤0.01%
+43
New +$264
MFG icon
891
Mizuho Financial
MFG
$125B
– –
-603
Closed -$2K
MIDD icon
892
Middleby
MIDD
$6.14B
– –
-3
Closed –
MKSI icon
893
MKS Inc
MKSI
$20.9B
$0 ﹤0.01%
+4
New +$289
MNKD icon
894
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
200
– –
MOV icon
895
Movado Group
MOV
$866M
$0 ﹤0.01%
9
– –
MPT
896
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
17
– –
MRVL icon
897
Marvell Technology
MRVL
$174B
$0 ﹤0.01%
+20
New +$331
MTUM icon
898
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-983
Closed -$117K
MTW icon
899
Manitowoc
MTW
$514M
$0 ﹤0.01%
+22
New +$411
MXL icon
900
MaxLinear
MXL
$6.09B
$0 ﹤0.01%
16
– –
34 35
36
37 38

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.