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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
BMS
1076
DELISTED
Bemis
BMS
$0 ﹤0.01%
6
– –
HIFR
1077
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
11
– –
HZNP
1078
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
22
– –
MFGP
1079
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
ELLI
1080
DELISTED
Ellie Mae Inc
ELLI
$0 ﹤0.01%
+4
New +$285
ESND
1081
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
27
– –
STBZ
1082
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$0 ﹤0.01%
+20
New +$499
SIR
1083
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
11
-14
-56% -$118
ESRX
1084
DELISTED
Express Scripts Holding Company
ESRX
– –
-575
Closed -$55K
FCE.A
1085
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10
Closed –
SONC
1086
DELISTED
Sonic Corp
SONC
– –
-11
Closed –
LHO
1087
DELISTED
LaSalle Hotel Properties
LHO
– –
-9
Closed –
AFSI
1088
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-21
Closed –
AET
1089
DELISTED
Aetna Inc
AET
– –
-155
Closed -$31K
COL
1090
DELISTED
Rockwell Collins
COL
– –
-1,119
Closed -$157K
GLF.WS
1091
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
– –
-3
Closed –
PX
1092
DELISTED
Praxair Inc
PX
– –
-12
Closed -$2K
SVU
1093
DELISTED
SUPERVALU Inc.
SVU
– –
-15
Closed –
EVHC
1094
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-88
Closed -$4K
ANDV
1095
DELISTED
Andeavor
ANDV
– –
-51
Closed -$8K
BTX.WS
1096
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-4
Closed –
TAX
1097
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-26
Closed –
WIN
1098
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+76
New +$283
BXE
1099
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
30
– –
WPG
1100
DELISTED
Washington Prime Group Inc.
WPG
– –
-18
Closed -$1K
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.