We are live on ! Find out more
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
XLNX
1001
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
6
– –
ECHO
1002
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
10
– –
BPY
1003
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+2
New +$40
PRAH
1004
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
3
– –
STAY
1005
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
15
-29
-66% -$604
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
3
– –
PRSP
1007
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
-129
-93% -$3.01K
WDR
1008
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
14
– –
FPRX
1009
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-20
Closed –
QEP
1010
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
29
– –
AIG.WS
1011
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
AMAG
1012
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
21
– –
CBL
1013
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-39
Closed –
HTZ
1014
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
16
– –
DLPH
1015
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
-5
-83% -$198
CHK
1016
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$912
JCP
1017
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-89
Closed –
AKS
1018
DELISTED
AK Steel Holding Corp
AKS
– –
-47
Closed –
MDR
1019
DELISTED
McDermott International
MDR
$0 ﹤0.01%
14
– –
SMTA
1020
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
2
– –
LKSD
1021
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+22
New +$284
DF
1022
DELISTED
Dean Foods Company
DF
– –
-37
Closed –
ALDR
1023
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
26
– –
AMR
1024
DELISTED
Alta Mesa Resources Inc
AMR
$0 ﹤0.01%
+37
New +$203
MBTF
1025
DELISTED
MBT Financial Corporation
MBTF
$0 ﹤0.01%
19
– –
39 40
41
42 43

Similar funds

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 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.