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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
+4.92%
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
$218M
AUM Growth
+$16.8M
Cap. Flow
+$9.84M
Cap. Flow %
4.52%
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.5M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$735K
4
ALGN icon
Align Technology
ALGN
+$619K
5
AAPL icon
Apple
AAPL
+$605K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M
2
WGL
Wgl Holdings
WGL
+$213K
3
GD icon
General Dynamics
GD
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.3K
5
MSFT icon
Microsoft
MSFT
+$87.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Industrials 11.92%
3 Technology 10.04%
4 Financials 7.4%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.3B
$216K 0.1%
2,496
– –
PH icon
102
Parker-Hannifin
PH
$126B
$212K 0.1%
1,154
+2
+0.2% +$344
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.1%
2,893
-11
-0.4% -$747
MO icon
104
Altria Group
MO
$114B
$210K 0.1%
3,478
-7
-0.2% -$416
QCOM icon
105
Qualcomm
QCOM
$159B
$209K 0.1%
2,902
-88
-3% -$5.79K
CVS icon
106
CVS Health
CVS
$134B
$207K 0.1%
2,632
+18
+0.7% +$1.29K
SBUX icon
107
Starbucks
SBUX
$118B
$201K 0.09%
3,536
-19
-0.5% -$1K
MCD icon
108
McDonald's
MCD
$188B
$194K 0.09%
1,161
-12
-1% -$1.92K
MRSH
109
Marsh
MRSH
$92B
$194K 0.09%
2,347
– –
FAD icon
110
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$191K 0.09%
2,483
+460
+23% +$34.6K
BDX icon
111
Becton Dickinson
BDX
$46.9B
$187K 0.09%
734
-2
-0.3% -$493
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$183K 0.08%
1,651
– –
VDE icon
113
Vanguard Energy ETF
VDE
$9.95B
$179K 0.08%
1,700
– –
FRST icon
114
Primis Financial Corp
FRST
$407M
$178K 0.08%
11,000
– –
RFG icon
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$170K 0.08%
5,150
– –
BNS icon
116
Scotiabank
BNS
$108B
$169K 0.08%
+2,826
New +$165K
HOG icon
117
Harley-Davidson
HOG
$2.66B
$166K 0.08%
3,667
– –
QQEW icon
118
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$157K 0.07%
2,475
– –
COL
119
DELISTED
Rockwell Collins
COL
$157K 0.07%
1,119
– –
PM icon
120
Philip Morris
PM
$292B
$152K 0.07%
1,866
+44
+2% +$3.61K
EOG icon
121
EOG Resources
EOG
$77.6B
$151K 0.07%
1,183
– –
BX icon
122
Blackstone
BX
$108B
$149K 0.07%
3,923
-1,004
-20% -$36.3K
FDT icon
123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$147K 0.07%
2,471
+780
+46% +$46.3K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$144K 0.07%
1,645
– –
THG icon
125
Hanover Insurance
THG
$8.09B
$143K 0.07%
1,163
– –
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Glassman Wealth Services held 1,054 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glassman Wealth Services deployed $9.84M of net new capital in Q3 2018, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.

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.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $13.6M trimmed.

  • Glassman Wealth Services's largest Q3 2018 buy was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.
  • Glassman Wealth Services added most to UnitedHealth in Q3 2018, an estimated $2.78M increase.
  • Glassman Wealth Services's biggest Q3 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $13.6M.
  • Glassman Wealth Services fully exited Wgl Holdings in Q3 2018, selling an estimated $213K.
  • Glassman Wealth Services's ten largest holdings make up 61% of its $218M portfolio in Q3 2018.
  • Glassman Wealth Services opened 76 new positions and closed 50 in Q3 2018.
  • Glassman Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Glassman Wealth Services's 13F filing for Q3 2018, filed 13 Nov 2018.