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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
XPO icon
976
XPO
XPO
$23.1B
$0 ﹤0.01%
9
– –
XRX icon
977
Xerox
XRX
$411M
$0 ﹤0.01%
17
-21
-55% -$555
TBRG
978
DELISTED
TruBridge
TBRG
– –
-9
Closed –
FLG
979
Flagstar Bank National Association
FLG
$5.93B
– –
-33
Closed -$1K
CHUY
980
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
11
– –
SWN
981
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
59
– –
HA
982
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
5
– –
LSXMA
983
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
-14
-78% -$470
SLCA
984
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+13
New +$302
OSG
985
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
73
– –
WRK
986
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
9
-13
-59% -$728
FIF
987
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,280
Closed -$38K
CPE
988
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
3
– –
SRC
989
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
6
– –
SALM
990
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
58
– –
RAD
991
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
7
– –
SYNH
992
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
8
– –
NUVA
993
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
7
– –
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
12
-24
-67% -$525
VIVO
995
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
17
-3
-15% -$47
DRE
996
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
6
– –
WMC
997
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
CDK
998
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
4
-4
-50% -$254
TVTY
999
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7
Closed –
RRD
1000
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-56
Closed –
38 39
40
41 42

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JJBC
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QI
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GFI
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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.