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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 42.52%
2 Consumer Discretionary 14.19%
3 Industrials 11.11%
4 Technology 9%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
951
DELISTED
REV Group
REVG
– –
-17
Closed –
REZI icon
952
Resideo Technologies
REZI
$2.81B
$0 ﹤0.01%
+14
New +$299
RGEN icon
953
Repligen
RGEN
$10.1B
– –
-8
Closed –
RHI icon
954
Robert Half
RHI
$3.81B
$0 ﹤0.01%
3
– –
RITM icon
955
Rithm Capital
RITM
$5.3B
– –
-13
Closed –
ROP icon
956
Roper Technologies
ROP
$37.1B
$0 ﹤0.01%
1
– –
RRC icon
957
Range Resources
RRC
$9.14B
$0 ﹤0.01%
43
– –
RUN icon
958
Sunrun
RUN
$2.1B
$0 ﹤0.01%
31
– –
RYAAY icon
959
Ryanair
RYAAY
$27.7B
– –
-168
Closed -$6K
SAN icon
960
Banco Santander
SAN
$215B
$0 ﹤0.01%
2
-371
-99% -$1.68K
SBGI icon
961
Sinclair Inc
SBGI
$984M
$0 ﹤0.01%
+13
New +$379
SBRA icon
962
Sabra Healthcare REIT
SBRA
$5.15B
$0 ﹤0.01%
28
– –
SBS icon
963
Sabesp
SBS
$18.6B
– –
-2,197
Closed -$3K
SCHA icon
964
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-292
Closed -$6K
SIG icon
965
Signet Jewelers
SIG
$3.89B
– –
-5
Closed –
SKX
966
DELISTED
Skechers
SKX
– –
-16
Closed –
SMFG icon
967
Sumitomo Mitsui Financial
SMFG
$169B
– –
-1,513
Closed -$12K
SMH icon
968
VanEck Semiconductor ETF
SMH
$69.4B
– –
-834
Closed -$44K
SNAP icon
969
Snap
SNAP
$9.56B
$0 ﹤0.01%
65
-18
-22% -$117
SND icon
970
Smart Sand
SND
$224M
– –
-39
Closed –
SRPT icon
971
Sarepta Therapeutics
SRPT
$2.18B
– –
-5
Closed -$1K
STGW icon
972
Stagwell
STGW
$2.03B
$0 ﹤0.01%
81
+28
+53% +$80
STX icon
973
Seagate
STX
$183B
– –
-3
Closed –
SUPN icon
974
Supernus Pharmaceuticals
SUPN
$2.5B
$0 ﹤0.01%
8
– –
SVC
975
Service Properties Trust
SVC
$851M
$0 ﹤0.01%
2
– –
37 38
39
40 41

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AWA
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.