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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
+8.1%
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
$264M
AUM Growth
+$15.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.41%
Holding
1,678
New
274
Increased
546
Reduced
168
Closed
96

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
2
NOC icon
Northrop Grumman
NOC
+$782K
3
ES icon
Eversource Energy
ES
+$545K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$407K
5
PFE icon
Pfizer
PFE
+$341K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.84M
2
MMS icon
Maximus
MMS
+$946K
3
XOM icon
ExxonMobil
XOM
+$748K
4
BABA icon
Alibaba
BABA
+$647K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Industrials 11.42%
3 Technology 11.34%
4 Financials 7.02%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
1001
Insulet
PODD
$9.23B
$1K ﹤0.01%
6
– –
POOL icon
1002
Pool Corp
POOL
$7.48B
$1K ﹤0.01%
3
– –
POR icon
1003
Portland General Electric
POR
$5.79B
$1K ﹤0.01%
15
+13
+650% +$726
PPBI
1004
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
16
– –
PRGO icon
1005
Perrigo
PRGO
$1.86B
$1K ﹤0.01%
22
– –
PUK icon
1006
Prudential
PUK
$34.7B
$1K ﹤0.01%
+15
New +$529
PVH icon
1007
PVH
PVH
$4.16B
$1K ﹤0.01%
6
+3
+100% +$286
QGEN icon
1008
Qiagen
QGEN
$8.65B
$1K ﹤0.01%
17
+11
+183% +$409
R icon
1009
Ryder
R
$10.2B
$1K ﹤0.01%
13
– –
RELX icon
1010
RELX
RELX
$64B
$1K ﹤0.01%
+23
New +$550
RHI icon
1011
Robert Half
RHI
$4.12B
$1K ﹤0.01%
11
-4
-27% -$232
RIG icon
1012
Transocean
RIG
$5.7B
$1K ﹤0.01%
175
+67
+62% +$345
RIO icon
1013
Rio Tinto
RIO
$165B
$1K ﹤0.01%
+12
New +$651
RJF icon
1014
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
18
– –
RMD icon
1015
ResMed
RMD
$32.3B
$1K ﹤0.01%
9
+6
+200% +$865
RNG icon
1016
RingCentral
RNG
$5.1B
$1K ﹤0.01%
6
– –
ROBO icon
1017
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1K ﹤0.01%
30
– –
RRX icon
1018
Regal Rexnord
RRX
$12.3B
$1K ﹤0.01%
16
+3
+23% +$238
SAN icon
1019
Banco Santander
SAN
$209B
$1K ﹤0.01%
+197
New +$765
SBCF icon
1020
Seacoast Banking Corp of Florida
SBCF
$3.4B
$1K ﹤0.01%
+20
New +$568
SEM
1021
DELISTED
Select Medical
SEM
$1K ﹤0.01%
63
+17
+37% +$183
SFL icon
1022
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
79
– –
SIG icon
1023
Signet Jewelers
SIG
$3.77B
$1K ﹤0.01%
+32
New +$568
SKT icon
1024
Tanger
SKT
$4.64B
$1K ﹤0.01%
101
-40
-28% -$626
SLF icon
1025
Sun Life Financial
SLF
$45.3B
$1K ﹤0.01%
+12
New +$540
39 40
41
42 43

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TWP
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CT
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SI
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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
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GFI
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IA
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Glassman Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Glassman Wealth Services held 1,678 positions worth $264M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glassman Wealth Services's Q4 2019 filing shows 274 new, 546 increased, 168 reduced and 96 closed positions. Its largest new stake was iShares US Medical Devices ETF: 600 shares worth $26K. The largest sale was NVR, an estimated $4.84M.

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.

  • Glassman Wealth Services's largest Q4 2019 buy was iShares US Medical Devices ETF: 600 shares worth $26K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $884K increase.
  • Glassman Wealth Services's biggest Q4 2019 reduction was NVR, cutting an estimated $4.84M.
  • Glassman Wealth Services fully exited Celgene Corp in Q4 2019, selling an estimated $133K.
  • Glassman Wealth Services's ten largest holdings make up 58% of its $264M portfolio in Q4 2019.
  • Glassman Wealth Services opened 274 new positions and closed 96 in Q4 2019.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $264M.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.