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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
HZNP
1001
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
22
– –
TERP
1002
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
68
– –
SIVB
1003
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
-1
-25% -$210
WLL
1004
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+2
New +$1.7K
CEO
1005
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
6
– –
DCOM
1006
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
33
– –
VG
1007
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
95
– –
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
51
– –
RESI
1009
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
83
– –
HR
1010
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
28
– –
AA icon
1011
Alcoa
AA
$12.6B
$0 ﹤0.01%
5
+1
+25% +$21
AAL icon
1012
American Airlines Group
AAL
$11.1B
$0 ﹤0.01%
9
-40
-82% -$1.17K
ABCB icon
1013
Ameris Bancorp
ABCB
$5.98B
– –
-1
Closed –
ACHC icon
1014
Acadia Healthcare
ACHC
$3.01B
$0 ﹤0.01%
2
-26
-93% -$792
ACM icon
1015
Aecom
ACM
$9.61B
$0 ﹤0.01%
4
– –
ACR
1016
ACRES Commercial Realty
ACR
$105M
– –
-7
Closed –
ADT icon
1017
ADT
ADT
$5.6B
– –
-38
Closed –
AEIS icon
1018
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
8
– –
AEO icon
1019
American Eagle Outfitters
AEO
$3.02B
$0 ﹤0.01%
+17
New +$284
AER icon
1020
AerCap
AER
$24.5B
$0 ﹤0.01%
+5
New +$264
AGIO icon
1021
Agios Pharmaceuticals
AGIO
$1.89B
$0 ﹤0.01%
7
-21
-75% -$869
AGNC icon
1022
AGNC Investment
AGNC
$12.6B
– –
-27
Closed –
AGO icon
1023
Assured Guaranty
AGO
$3.68B
$0 ﹤0.01%
8
+2
+33% +$88
AL
1024
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
2
– –
ALK icon
1025
Alaska Air
ALK
$5.83B
– –
-6
Closed –
39 40
41
42 43

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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.