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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
+1.41%
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
$248M
AUM Growth
+$392K
Cap. Flow
-$1.83M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K
3
MSFT icon
Microsoft
MSFT
+$357K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$260K
5
UNH icon
UnitedHealth
UNH
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
1126
Evolution Petroleum
EPM
$127M
$0 ﹤0.01%
+60
New +$366
EQH icon
1127
Equitable Holdings
EQH
$13.2B
$0 ﹤0.01%
20
+14
+233% +$300
ESI icon
1128
Element Solutions
ESI
$9.48B
$0 ﹤0.01%
6
+1
+20% +$10
ESPR
1129
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
+7
New +$277
ESRT icon
1130
Empire State Realty Trust
ESRT
$852M
$0 ﹤0.01%
+4
New +$56
ETSY icon
1131
Etsy
ETSY
$8.2B
– –
-6
Closed –
EVH icon
1132
Evolent Health
EVH
$350M
$0 ﹤0.01%
+31
New +$222
EXPD icon
1133
Expeditors International
EXPD
$23.7B
$0 ﹤0.01%
6
+3
+100% +$220
EZU icon
1134
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-1,726
Closed -$68K
FAF icon
1135
First American
FAF
$7.76B
$0 ﹤0.01%
+2
New +$114
FATE icon
1136
Fate Therapeutics
FATE
$300M
– –
-11
Closed –
FBIN icon
1137
Fortune Brands Innovations
FBIN
$6.29B
$0 ﹤0.01%
6
– –
FBP icon
1138
First Bancorp
FBP
$4.46B
$0 ﹤0.01%
34
– –
FET icon
1139
Forum Energy Technologies
FET
$836M
– –
0
– –
FFBC icon
1140
First Financial Bancorp
FFBC
$3.62B
– –
-2
Closed –
KYNB
1141
Kyntra Bio
KYNB
$28M
– –
0
– –
FHN icon
1142
First Horizon
FHN
$12.4B
$0 ﹤0.01%
8
– –
FIVN icon
1143
FIVE9
FIVN
$2.28B
– –
-400
Closed -$21K
FIZZ icon
1144
National Beverage
FIZZ
$2.97B
– –
-12
Closed –
FLEX icon
1145
Flex
FLEX
$46.8B
$0 ﹤0.01%
33
-140
-81% -$1.08K
FLR icon
1146
Fluor
FLR
$7.2B
– –
-16
Closed -$1K
FLWS icon
1147
1-800-Flowers.com
FLWS
$265M
– –
-10
Closed –
FNF icon
1148
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
6
– –
FRME icon
1149
First Merchants
FRME
$2.73B
$0 ﹤0.01%
1
– –
FRPT icon
1150
Freshpet
FRPT
$3.07B
– –
-4
Closed –
44 45
46
47 48

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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Glassman Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Glassman Wealth Services held 1,593 positions worth $248M, up 0.16% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services's Q3 2019 filing shows 137 new, 359 increased, 292 reduced and 187 closed positions. Its largest new stake was Blackstone: 3,032 shares worth $148K. The largest sale was Maximus, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q3 2019 buy was Blackstone: 3,032 shares worth $148K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.36M increase.
  • Glassman Wealth Services's biggest Q3 2019 reduction was Maximus, cutting an estimated $2.66M.
  • Glassman Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $81K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $248M portfolio in Q3 2019.
  • Glassman Wealth Services opened 137 new positions and closed 187 in Q3 2019.
  • Glassman Wealth Services's portfolio value rose 0.16% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.