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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
TEN
1101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
95
– –
BRG
1102
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
84
– –
CTT
1103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
114
– –
APTS
1104
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
53
– –
ZNGA
1105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+113
New +$699
ISBC
1106
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
56
+25
+81% +$299
CONE
1107
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
15
– –
RDS.A
1108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+22
New +$1.28K
RDS.B
1109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
20
-180
-90% -$10.6K
SNGXW
1110
DELISTED
Soligenix, Inc. Warrant
SNGXW
$1K ﹤0.01%
3,956
– –
HRC
1111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
8
+6
+300% +$632
RPAI
1112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
94
+22
+31% +$296
PFPT
1113
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
QTS
1114
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
22
– –
MMAC
1115
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
+25
New +$788
ALXN
1116
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
13
+9
+225% +$963
PRAH
1117
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
7
+4
+133% +$411
NAV
1118
DELISTED
Navistar International
NAV
$1K ﹤0.01%
32
– –
CATM
1119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
18
– –
GRUB
1120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
7
-1
-13% -$92
WPX
1121
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
108
-23
-18% -$245
HDS
1122
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
14
+4
+40% +$159
AIMT
1123
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
19
+18
+1,800% +$503
AMTD
1124
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
17
+12
+240% +$520
LOGM
1125
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
14
– –
43 44
45
46 47

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CT
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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.