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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 42.52%
2 Consumer Discretionary 14.19%
3 Industrials 11.11%
4 Technology 9%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.11%
2,908
+15
+0.5% +$1.16K
GE icon
102
GE Aerospace
GE
$325B
$189K 0.1%
5,217
+249
+5% +$11.2K
MRSH
103
Marsh
MRSH
$83.3B
$187K 0.1%
2,347
– –
GL icon
104
Globe Life
GL
$13.2B
$186K 0.1%
2,496
– –
MFC icon
105
Manulife Financial
MFC
$73B
$176K 0.09%
12,433
– –
CVS icon
106
CVS Health
CVS
$115B
$174K 0.09%
2,659
+27
+1% +$2.02K
PH icon
107
Parker-Hannifin
PH
$117B
$171K 0.09%
1,146
-8
-0.7% -$1.29K
MO icon
108
Altria Group
MO
$116B
$166K 0.09%
3,366
-112
-3% -$6.49K
SLB icon
109
SLB Ltd
SLB
$77.3B
$166K 0.09%
4,594
-601
-12% -$29.7K
QCOM icon
110
Qualcomm
QCOM
$202B
$165K 0.09%
2,907
+5
+0.2% +$304
BDX icon
111
Becton Dickinson
BDX
$49.4B
$162K 0.09%
737
+3
+0.4% +$696
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$110B
$162K 0.09%
1,651
– –
NFLX icon
113
Netflix
NFLX
$314B
$160K 0.09%
5,970
+20
+0.3% +$599
FAD icon
114
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$152K 0.08%
2,483
– –
FRST icon
115
Primis Financial Corp
FRST
$393M
$145K 0.08%
11,000
– –
BNS icon
116
Scotiabank
BNS
$115B
$141K 0.08%
2,826
– –
KO icon
117
Coca-Cola
KO
$379B
$137K 0.07%
2,887
+633
+28% +$30.3K
FTS icon
118
Fortis
FTS
$27.8B
$136K 0.07%
4,073
– –
RFG icon
119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$136K 0.07%
5,150
– –
THG icon
120
Hanover Insurance
THG
$7.98B
$136K 0.07%
1,163
– –
QQEW icon
121
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$135K 0.07%
2,475
– –
PM icon
122
Philip Morris
PM
$297B
$126K 0.07%
1,894
+28
+2% +$2.34K
HOG icon
123
Harley-Davidson
HOG
$2.76B
$125K 0.07%
3,667
– –
RCI icon
124
Rogers Communications
RCI
$19B
$123K 0.07%
2,395
– –
SIRI icon
125
SiriusXM
SIRI
$9.35B
$119K 0.06%
2,075
– –
3 4
5
6 7

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.