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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
+1.41%
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
$248M
AUM Growth
+$392K
Cap. Flow
-$1.83M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K
3
MSFT icon
Microsoft
MSFT
+$357K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$260K
5
UNH icon
UnitedHealth
UNH
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
976
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
24
– –
BRG
977
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
84
– –
CTT
978
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
114
– –
RDUS
979
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+20
New +$490
APTS
980
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
53
– –
CONE
981
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
15
– –
XLRN
982
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
28
+7
+33% +$304
RPAI
983
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
72
+5
+7% +$59
PFPT
984
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
QTS
985
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
22
– –
BPYU
986
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
47
+32
+213% +$618
NAV
987
DELISTED
Navistar International
NAV
$1K ﹤0.01%
32
– –
CATM
988
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
18
– –
GRUB
989
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
8
+3
+60% +$398
WIFI
990
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+72
New +$1.01K
PRSP
991
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
33
– –
WPX
992
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
131
+7
+6% +$74
TIF
993
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
-6
-46% -$542
ADSW
994
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
35
– –
LOGM
995
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
14
– –
WBC
996
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
8
– –
PEGI
997
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
43
– –
AKS
998
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
263
-8
-3% -$19
JAG
999
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+185
New +$1.37K
MDSO
1000
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
7
– –
38 39
40
41 42

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Glassman Wealth Services held 1,593 positions worth $248M, up 0.16% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services's Q3 2019 filing shows 137 new, 359 increased, 292 reduced and 187 closed positions. Its largest new stake was Blackstone: 3,032 shares worth $148K. The largest sale was Maximus, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q3 2019 buy was Blackstone: 3,032 shares worth $148K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.36M increase.
  • Glassman Wealth Services's biggest Q3 2019 reduction was Maximus, cutting an estimated $2.66M.
  • Glassman Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $81K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $248M portfolio in Q3 2019.
  • Glassman Wealth Services opened 137 new positions and closed 187 in Q3 2019.
  • Glassman Wealth Services's portfolio value rose 0.16% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.