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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
HLF icon
1301
Herbalife
HLF
$1.33B
$0 ﹤0.01%
+2
New +$87
HMN icon
1302
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
1
– –
HP icon
1303
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
10
+8
+400% +$321
HPP
1304
Hudson Pacific Properties
HPP
$758M
$0 ﹤0.01%
1
– –
HRI icon
1305
Herc Holdings
HRI
$5.71B
$0 ﹤0.01%
8
– –
HRL icon
1306
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
7
– –
HTH icon
1307
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
1
– –
HWC icon
1308
Hancock Whitney
HWC
$6.32B
$0 ﹤0.01%
+8
New +$324
HYG icon
1309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
IFF icon
1310
International Flavors & Fragrances
IFF
$20.7B
$0 ﹤0.01%
3
– –
IHG icon
1311
InterContinental Hotels
IHG
$23.3B
$0 ﹤0.01%
+5
New +$311
ILPT
1312
Industrial Logistics Properties Trust
ILPT
$579M
$0 ﹤0.01%
6
+1
+20% +$21
IMKTA icon
1313
Ingles Markets
IMKTA
$1.74B
$0 ﹤0.01%
9
– –
IMO icon
1314
Imperial Oil
IMO
$61.6B
$0 ﹤0.01%
+9
New +$228
INGN icon
1315
Inogen
INGN
$187M
$0 ﹤0.01%
6
– –
INGR icon
1316
Ingredion
INGR
$6.6B
$0 ﹤0.01%
4
– –
INSP icon
1317
Inspire Medical Systems
INSP
$1.85B
– –
-8
Closed –
IOVA icon
1318
Iovance Biotherapeutics
IOVA
$1.95B
$0 ﹤0.01%
3
– –
IPGP icon
1319
IPG Photonics
IPGP
$3.99B
$0 ﹤0.01%
3
– –
ITRI icon
1320
Itron
ITRI
$4.65B
$0 ﹤0.01%
5
– –
IVR icon
1321
Invesco Mortgage Capital
IVR
$758M
– –
0
– –
IX icon
1322
ORIX
IX
$44B
$0 ﹤0.01%
+25
New +$401
JAZZ icon
1323
Jazz Pharmaceuticals
JAZZ
$16.4B
$0 ﹤0.01%
3
– –
JBL icon
1324
Jabil
JBL
$35.6B
$0 ﹤0.01%
8
– –
JELD icon
1325
JELD-WEN Holding
JELD
$156M
$0 ﹤0.01%
19
– –
51 52
53
54 55

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TWP
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CT
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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 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.