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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
ORI icon
926
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
10
– –
OUT icon
927
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
23
– –
OZK icon
928
Bank OZK
OZK
$5.65B
– –
-13
Closed -$1K
PB icon
929
Prosperity Bancshares
PB
$9.02B
$0 ﹤0.01%
4
-13
-76% -$936
PBF icon
930
PBF Energy
PBF
$8.05B
$0 ﹤0.01%
7
– –
PLD icon
931
Prologis
PLD
$135B
$0 ﹤0.01%
3
– –
PPG icon
932
PPG Industries
PPG
$25.3B
$0 ﹤0.01%
3
– –
PRGO icon
933
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
7
– –
PRTA icon
934
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
+28
New +$404
PTEN icon
935
Patterson-UTI
PTEN
$3.9B
$0 ﹤0.01%
+14
New +$240
QRVO icon
936
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
3
– –
R icon
937
Ryder
R
$10.1B
$0 ﹤0.01%
5
– –
RARE icon
938
Ultragenyx Pharmaceutical
RARE
$2.46B
$0 ﹤0.01%
6
– –
RDUS
939
DELISTED
Radius Recycling
RDUS
– –
-9
Closed –
REVG
940
DELISTED
REV Group
REVG
$0 ﹤0.01%
+17
New +$278
RGEN icon
941
Repligen
RGEN
$8.3B
$0 ﹤0.01%
8
– –
RHI icon
942
Robert Half
RHI
$3.96B
$0 ﹤0.01%
3
– –
RITM icon
943
Rithm Capital
RITM
$5.62B
$0 ﹤0.01%
13
– –
ROP icon
944
Roper Technologies
ROP
$38.8B
$0 ﹤0.01%
1
– –
RRGB icon
945
Red Robin
RRGB
$150M
– –
-5
Closed –
RUN icon
946
Sunrun
RUN
$2.49B
$0 ﹤0.01%
31
– –
SBGI icon
947
Sinclair Inc
SBGI
$1B
– –
-8
Closed –
SIG icon
948
Signet Jewelers
SIG
$3.69B
$0 ﹤0.01%
5
– –
SKX
949
DELISTED
Skechers
SKX
$0 ﹤0.01%
+16
New +$463
SND icon
950
Smart Sand
SND
$186M
$0 ﹤0.01%
39
– –
36 37
38
39 40

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TWP
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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
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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.