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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
FLIR
1051
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
3
– –
PRSP
1052
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
WDR
1053
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
14
– –
MIK
1054
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+17
New +$270
QEP
1055
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29
Closed –
AIG.WS
1056
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
WPX
1057
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+24
New +$364
GV
1058
DELISTED
Goldfield Corporation
GV
– –
-1,200
Closed -$5K
MLPI
1059
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-862
Closed -$21K
AMAG
1060
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
21
– –
CBL
1061
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+95
New +$279
HTZ
1062
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16
Closed –
DLPH
1063
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1
Closed –
WUBA
1064
DELISTED
58.com Inc
WUBA
– –
-74
Closed -$5K
LOGM
1065
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+5
New +$422
CHK
1066
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
HABT
1067
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
35
– –
AKS
1068
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+96
New +$347
ZAYO
1069
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
+12
New +$329
MDR
1070
DELISTED
McDermott International
MDR
$0 ﹤0.01%
36
+22
+157% +$232
SMTA
1071
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-2
Closed –
LKSD
1072
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
26
+4
+18% +$36
ALDR
1073
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
26
– –
AMR
1074
DELISTED
Alta Mesa Resources Inc
AMR
– –
-37
Closed –
MBTF
1075
DELISTED
MBT Financial Corporation
MBTF
$0 ﹤0.01%
19
– –
41 42
43
44 45

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CT
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SI
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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 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.