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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
SPTN
951
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
17
– –
STGW icon
952
Stagwell
STGW
$2.13B
$0 ﹤0.01%
53
– –
STT icon
953
State Street
STT
$50.5B
$0 ﹤0.01%
+4
New +$351
STX icon
954
Seagate
STX
$189B
$0 ﹤0.01%
3
– –
SUPN icon
955
Supernus Pharmaceuticals
SUPN
$2.67B
$0 ﹤0.01%
8
– –
SVC
956
Service Properties Trust
SVC
$1.02B
$0 ﹤0.01%
2
– –
TDC icon
957
Teradata
TDC
$3.02B
$0 ﹤0.01%
12
– –
TGI
958
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+15
New +$314
TGNA
959
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
26
– –
TIP icon
960
iShares TIPS Bond ETF
TIP
$14.5B
– –
-57
Closed -$6K
TRGP icon
961
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
6
– –
TRN icon
962
Trinity Industries
TRN
$2.5B
$0 ﹤0.01%
8
– –
TSE
963
DELISTED
Trinseo
TSE
$0 ﹤0.01%
4
– –
TSEM icon
964
Tower Semiconductor
TSEM
$26.5B
– –
-100
Closed -$2K
TSN icon
965
Tyson Foods
TSN
$21B
– –
-3
Closed –
TWO
966
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
4
– –
VEEV icon
967
Veeva Systems
VEEV
$33.5B
$0 ﹤0.01%
4
-4
-50% -$363
VRE
968
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
12
– –
VST icon
969
Vistra
VST
$52.6B
$0 ﹤0.01%
11
– –
VTRS icon
970
Viatris
VTRS
$20.5B
$0 ﹤0.01%
9
-15
-63% -$563
WDC icon
971
Western Digital
WDC
$182B
$0 ﹤0.01%
8
-5
-38% -$253
WMK icon
972
Weis Markets
WMK
$1.94B
$0 ﹤0.01%
7
– –
WNC icon
973
Wabash National
WNC
$508M
– –
-14
Closed –
X
974
DELISTED
US Steel
X
$0 ﹤0.01%
11
-8
-42% -$258
XHR
975
Xenia Hotels & Resorts
XHR
$1.89B
– –
-137
Closed -$3K
37 38
39
40 41

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CT
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SI
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JJBC
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QI
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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.