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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
+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
WP
1026
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
3
– –
BMS
1027
DELISTED
Bemis
BMS
$0 ﹤0.01%
6
-3
-33% -$142
HIFR
1028
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
11
– –
HZNP
1029
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
22
– –
MFGP
1030
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
-331
-95% -$6.72K
TAHO
1031
DELISTED
Tahoe Resources Inc
TAHO
– –
-112
Closed -$1K
ESND
1032
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
27
– –
SIR
1033
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
25
– –
FCE.A
1034
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
10
– –
SONC
1035
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
11
– –
LHO
1036
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
9
– –
AFSI
1037
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
21
– –
GLF.WS
1038
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
3
– –
SVU
1039
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
15
– –
BTX.WS
1040
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
TAX
1041
DELISTED
Liberty Tax, Inc. Class A
TAX
$0 ﹤0.01%
26
– –
QCP
1042
DELISTED
Quality Care Properties, Inc.
QCP
– –
-74
Closed -$2K
WGL
1043
DELISTED
Wgl Holdings
WGL
– –
-2,400
Closed -$213K
KYO
1044
DELISTED
Kyocera Adr
KYO
– –
-350
Closed -$20K
BXE
1045
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
30
– –
GGP
1046
DELISTED
GGP Inc.
GGP
– –
-7
Closed –
KEM
1047
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
16
– –
XL
1048
DELISTED
XL Group Ltd.
XL
– –
-107
Closed -$6K
CA
1049
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
4
– –
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
9
– –
39 40 41
42
43

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JJBC
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QI
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GFI
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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.