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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
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.96B
$305K 0.16%
6,287
– –
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$299K 0.16%
2,566
– –
D icon
78
Dominion Energy
D
$60.5B
$292K 0.16%
4,088
+21
+0.5% +$1.53K
CVX icon
79
Chevron
CVX
$385B
$290K 0.16%
2,662
-878
-25% -$102K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$281K 0.15%
5,397
– –
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$279K 0.15%
11,943
-12
-0.1% -$311
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$275K 0.15%
2,101
+83
+4% +$12K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$270K 0.15%
13,275
– –
LMT icon
84
Lockheed Martin
LMT
$135B
$263K 0.14%
1,005
+10
+1% +$3.03K
JPM icon
85
JPMorgan Chase
JPM
$937B
$257K 0.14%
2,634
+12
+0.5% +$1.28K
FDX icon
86
FedEx
FDX
$73.2B
$253K 0.14%
1,566
-4
-0.3% -$846
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$4.39B
$243K 0.13%
15,000
– –
BAC icon
88
Bank of America
BAC
$438B
$242K 0.13%
9,830
+535
+6% +$14.5K
T icon
89
AT&T
T
$162B
$232K 0.12%
10,765
-1,846
-15% -$43K
SBUX icon
90
Starbucks
SBUX
$118B
$230K 0.12%
3,575
+39
+1% +$2.44K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$884B
$224K 0.12%
889
-226
-20% -$61.4K
F icon
92
Ford
F
$57.5B
$222K 0.12%
29,054
+25,748
+779% +$229K
TFC icon
93
Truist Financial
TFC
$63.4B
$221K 0.12%
5,105
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.12%
2,413
– –
MCD icon
95
McDonald's
MCD
$188B
$210K 0.11%
1,182
+21
+2% +$3.72K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.11%
4,364
-2,428
-36% -$127K
DFS
97
DELISTED
Discover Financial Services
DFS
$207K 0.11%
3,514
+9
+0.3% +$621
MDT icon
98
Medtronic
MDT
$111B
$207K 0.11%
2,279
-341
-13% -$31.9K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$202K 0.11%
901
+3
+0.3% +$704
BP icon
100
BP
BP
$114B
$201K 0.11%
5,458
-276
-5% -$11K
2 3
4
5 6

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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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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.