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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
MPT
901
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
17
– –
MXL icon
902
MaxLinear
MXL
$6.09B
$0 ﹤0.01%
+16
New +$291
NAT icon
903
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
139
– –
NAVI icon
904
Navient
NAVI
$830M
$0 ﹤0.01%
16
– –
NBR icon
905
Nabors Industries
NBR
$1.25B
$0 ﹤0.01%
1
-1
-50% -$309
NCLH icon
906
Norwegian Cruise Line
NCLH
$9.07B
$0 ﹤0.01%
+5
New +$259
NEM icon
907
Newmont
NEM
$100B
$0 ﹤0.01%
10
-43
-81% -$1.46K
NEXT icon
908
NextDecade
NEXT
$1.76B
$0 ﹤0.01%
35
– –
NHTC icon
909
Natural Health Trends
NHTC
$15.8M
$0 ﹤0.01%
18
– –
NKTR icon
910
Nektar Therapeutics
NKTR
$2.38B
– –
0
– –
NOK icon
911
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
– –
NOW icon
912
ServiceNow
NOW
$118B
$0 ﹤0.01%
5
-25
-83% -$946
NTB icon
913
Bank of N.T. Butterfield & Son
NTB
$2.46B
$0 ﹤0.01%
5
– –
NUS icon
914
Nu Skin
NUS
$251M
$0 ﹤0.01%
4
– –
NWL icon
915
Newell Brands
NWL
$2.71B
– –
-46
Closed -$1K
NWSA icon
916
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
NXPI icon
917
NXP Semiconductors
NXPI
$56.5B
– –
-12
Closed -$1K
ADAM
918
Adamas Trust
ADAM
$848M
$0 ﹤0.01%
9
– –
OGE icon
919
OGE Energy
OGE
$9.79B
$0 ﹤0.01%
7
– –
OI icon
920
O-I Glass
OI
$1.14B
$0 ﹤0.01%
+16
New +$288
OIS icon
921
Oil States International
OIS
$497M
$0 ﹤0.01%
12
– –
OLED icon
922
Universal Display
OLED
$3.67B
$0 ﹤0.01%
+3
New +$330
OLP
923
One Liberty Properties
OLP
$531M
$0 ﹤0.01%
13
-35
-73% -$975
ONB icon
924
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
12
– –
ORC
925
Orchid Island Capital
ORC
$1.29B
$0 ﹤0.01%
8
– –
35 36
37
38 39

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 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.