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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
TDC icon
976
Teradata
TDC
$2.72B
$0 ﹤0.01%
12
– –
TEL icon
977
TE Connectivity
TEL
$59.8B
– –
-140
Closed -$12K
TEX icon
978
Terex
TEX
$6.62B
$0 ﹤0.01%
+10
New +$320
TGI
979
DELISTED
Triumph Group
TGI
– –
-15
Closed –
TGNA
980
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
26
– –
TKC icon
981
Turkcell
TKC
$4.44B
– –
-606
Closed -$3K
TMFC icon
982
Motley Fool 100 Index ETF
TMFC
$2.09B
– –
-2,735
Closed -$61K
TPR icon
983
Tapestry
TPR
$23.1B
– –
-26
Closed -$1K
TRGP icon
984
Targa Resources
TRGP
$61.1B
$0 ﹤0.01%
6
– –
TRN icon
985
Trinity Industries
TRN
$2.26B
– –
-8
Closed –
TROX icon
986
Tronox
TROX
$682M
$0 ﹤0.01%
+46
New +$484
TSE
987
DELISTED
Trinseo
TSE
– –
-4
Closed –
TTWO icon
988
Take-Two Interactive
TTWO
$39.4B
$0 ﹤0.01%
+3
New +$345
TWO
989
DELISTED
Two Harbors Investment
TWO
– –
-4
Closed –
VDE icon
990
Vanguard Energy ETF
VDE
$10.9B
– –
-1,700
Closed -$179K
VEEV icon
991
Veeva Systems
VEEV
$42.7B
$0 ﹤0.01%
4
– –
VOYA icon
992
Voya Financial
VOYA
$9.02B
$0 ﹤0.01%
+11
New +$489
VRE
993
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
12
– –
VST icon
994
Vistra
VST
$48.2B
$0 ﹤0.01%
11
– –
VTRS icon
995
Viatris
VTRS
$19.7B
– –
-9
Closed –
WDAY icon
996
Workday
WDAY
$48B
$0 ﹤0.01%
+3
New +$425
WGO icon
997
Winnebago Industries
WGO
$762M
– –
-1,000
Closed -$33K
WMK icon
998
Weis Markets
WMK
$1.8B
$0 ﹤0.01%
7
– –
X
999
DELISTED
US Steel
X
– –
-11
Closed –
XLE icon
1000
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-100
Closed -$4K
38 39
40
41 42

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AWA
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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 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.