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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
OVV icon
926
Ovintiv
OVV
$17.1B
– –
-26
Closed -$2K
PARA
927
DELISTED
Paramount Global Class B
PARA
– –
-14
Closed -$1K
PB icon
928
Prosperity Bancshares
PB
$9.02B
$0 ﹤0.01%
4
– –
PBF icon
929
PBF Energy
PBF
$8.05B
$0 ﹤0.01%
7
– –
PBI icon
930
Pitney Bowes
PBI
$2.48B
$0 ﹤0.01%
+45
New +$324
PCAR icon
931
PACCAR
PCAR
$69.5B
– –
-27
Closed -$1K
PFF icon
932
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-100
Closed -$4K
PFG icon
933
Principal Financial Group
PFG
$24.6B
$0 ﹤0.01%
11
+1
+10% +$49
PLD icon
934
Prologis
PLD
$135B
$0 ﹤0.01%
3
– –
PNR icon
935
Pentair
PNR
$10.7B
$0 ﹤0.01%
10
-8
-44% -$323
POWL icon
936
Powell Industries
POWL
$8B
– –
-78
Closed -$1K
PPBI
937
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+16
New +$483
PRA
938
DELISTED
ProAssurance
PRA
– –
-16
Closed -$1K
PRGO icon
939
Perrigo
PRGO
$1.48B
– –
-7
Closed –
PRTA icon
940
Prothena Corp
PRTA
$436M
– –
-28
Closed –
PSA icon
941
Public Storage
PSA
$60.9B
– –
-3
Closed -$1K
PTEN icon
942
Patterson-UTI
PTEN
$3.9B
$0 ﹤0.01%
23
+9
+64% +$133
PUK icon
943
Prudential
PUK
$37.4B
– –
-403
Closed -$18K
PVH icon
944
PVH
PVH
$4.09B
$0 ﹤0.01%
4
– –
QRVO icon
945
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
3
– –
QUAD icon
946
Quad
QUAD
$559M
$0 ﹤0.01%
+16
New +$258
R icon
947
Ryder
R
$10.1B
$0 ﹤0.01%
7
+2
+40% +$115
RARE icon
948
Ultragenyx Pharmaceutical
RARE
$2.46B
$0 ﹤0.01%
6
– –
RELX icon
949
RELX
RELX
$63.1B
– –
-391
Closed -$8K
RES icon
950
RPC Inc
RES
$1.28B
– –
-38
Closed -$1K
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
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
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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.