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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
SYNH
1026
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
8
– –
NUVA
1027
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
7
– –
CS
1028
DELISTED
Credit Suisse Group
CS
– –
-78
Closed -$1K
ABB
1029
DELISTED
ABB Ltd
ABB
– –
-227
Closed -$5K
AUD
1030
DELISTED
Audacy, Inc.
AUD
– –
-152
Closed -$1K
BBBY
1031
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+25
New +$327
UMPQ
1032
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12
Closed –
LCI
1033
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+16
New +$304
VIVO
1034
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
17
– –
TEN
1035
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13
Closed -$1K
DRE
1036
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
6
– –
WBT
1037
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
23
-49
-68% -$756
WMC
1038
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
CDK
1039
DELISTED
CDK Global, Inc.
CDK
– –
-4
Closed –
ARNA
1040
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+10
New +$393
INFO
1041
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
3
-79
-96% -$4.04K
RDS.B
1042
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-141
Closed -$10K
ATH
1043
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11
Closed -$1K
ECHO
1044
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10
Closed –
XOG
1045
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+44
New +$328
PFPT
1046
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
+5
New +$463
BPY
1047
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2
Closed –
PRAH
1048
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
3
– –
CATM
1049
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
18
– –
STAY
1050
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
15
– –
40 41
42
43 44

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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.