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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
TDC icon
976
Teradata
TDC
$3.02B
$0 ﹤0.01%
12
– –
TEL icon
977
TE Connectivity
TEL
$59.4B
– –
-140
Closed -$12K
TEX icon
978
Terex
TEX
$7.36B
$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
$4.81B
– –
-606
Closed -$3K
TMFC icon
982
Motley Fool 100 Index ETF
TMFC
$2.09B
– –
-2,735
Closed -$61K
TPR icon
983
Tapestry
TPR
$31.4B
– –
-26
Closed -$1K
TRGP icon
984
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
6
– –
TRN icon
985
Trinity Industries
TRN
$2.5B
– –
-8
Closed –
TROX icon
986
Tronox
TROX
$909M
$0 ﹤0.01%
+46
New +$484
TSE
987
DELISTED
Trinseo
TSE
– –
-4
Closed –
TTWO icon
988
Take-Two Interactive
TTWO
$45.8B
$0 ﹤0.01%
+3
New +$345
TWO
989
Two Harbors Investment
TWO
$1.27B
– –
-4
Closed –
VDE icon
990
Vanguard Energy ETF
VDE
$9.95B
– –
-1,700
Closed -$179K
VEEV icon
991
Veeva Systems
VEEV
$33.5B
$0 ﹤0.01%
4
– –
VOYA icon
992
Voya Financial
VOYA
$9.07B
$0 ﹤0.01%
+11
New +$489
VRE
993
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
12
– –
VST icon
994
Vistra
VST
$52.6B
$0 ﹤0.01%
11
– –
VTRS icon
995
Viatris
VTRS
$20.5B
– –
-9
Closed –
WDAY icon
996
Workday
WDAY
$40.8B
$0 ﹤0.01%
+3
New +$425
WGO icon
997
Winnebago Industries
WGO
$885M
– –
-1,000
Closed -$33K
WMK icon
998
Weis Markets
WMK
$1.94B
$0 ﹤0.01%
7
– –
X
999
DELISTED
US Steel
X
– –
-11
Closed –
XLE icon
1000
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-100
Closed -$4K
38 39
40
41 42

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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 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.