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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
XLRE icon
1001
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$0 ﹤0.01%
+14
New +$454
XMHQ icon
1002
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-2,219
Closed -$113K
XPO icon
1003
XPO
XPO
$23.1B
– –
-9
Closed –
XRX icon
1004
Xerox
XRX
$411M
– –
-17
Closed –
ARQ icon
1005
Arq
ARQ
$86.3M
$0 ﹤0.01%
22
-90
-80% -$932
NBIS
1006
Nebius Group N.V.
NBIS
$54B
– –
-185
Closed -$6K
INVX
1007
Innovex International
INVX
$1.98B
– –
-12
Closed -$1K
LGF.A
1008
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+10
New +$194
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+8
New +$247
SUM
1010
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+16
New +$221
TDW.WS
1011
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
+3
New +$2
CHUY
1012
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11
Closed –
SWN
1013
DELISTED
Southwestern Energy Company
SWN
– –
-59
Closed –
HA
1014
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5
Closed –
LSXMA
1015
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
– –
TWOU
1016
DELISTED
2U Inc
TWOU
– –
-5
Closed -$8.79K
SLCA
1017
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13
Closed –
ETRN
1018
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+2
New +$42
OSG
1019
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-73
Closed –
TRVN
1020
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
CPE
1021
DELISTED
Callon Petroleum Company
CPE
– –
-3
Closed –
SRC
1022
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
5
-1
-17% -$39
SALM
1023
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-58
Closed –
SVVC
1024
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
35
– –
RAD
1025
DELISTED
Rite Aid Corporation
RAD
– –
-7
Closed –
39 40
41
42 43

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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 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.