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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
NAT icon
901
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
139
– –
NAVI icon
902
Navient
NAVI
$830M
– –
-16
Closed –
NBR icon
903
Nabors Industries
NBR
$1.25B
– –
-1
Closed –
NCLH icon
904
Norwegian Cruise Line
NCLH
$9.07B
$0 ﹤0.01%
7
+2
+40% +$97
NEXT icon
905
NextDecade
NEXT
$1.76B
– –
-35
Closed –
NGG icon
906
National Grid
NGG
$80.3B
– –
-80
Closed -$4K
NHTC icon
907
Natural Health Trends
NHTC
$15.8M
$0 ﹤0.01%
18
– –
NKTR icon
908
Nektar Therapeutics
NKTR
$2.38B
– –
0
– –
NLY icon
909
Annaly Capital Management
NLY
$17.2B
$0 ﹤0.01%
11
-23
-68% -$920
NOK icon
910
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
– –
NTB icon
911
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-5
Closed –
NUS icon
912
Nu Skin
NUS
$251M
– –
-4
Closed –
NWL icon
913
Newell Brands
NWL
$2.71B
$0 ﹤0.01%
+17
New +$338
NWSA icon
914
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
ADAM
915
Adamas Trust
ADAM
$848M
$0 ﹤0.01%
9
– –
OGE icon
916
OGE Energy
OGE
$9.79B
$0 ﹤0.01%
7
– –
OI icon
917
O-I Glass
OI
$1.14B
– –
-16
Closed –
OIS icon
918
Oil States International
OIS
$497M
– –
-12
Closed –
OLED icon
919
Universal Display
OLED
$3.67B
$0 ﹤0.01%
3
– –
OLP
920
One Liberty Properties
OLP
$531M
$0 ﹤0.01%
13
– –
ACH
921
Accendra Health
ACH
$261M
$0 ﹤0.01%
35
-1
-3% -$10
ONB icon
922
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
12
– –
ORC
923
Orchid Island Capital
ORC
$1.29B
– –
-8
Closed –
ORI icon
924
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
10
– –
OUT icon
925
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
23
– –
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 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.