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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
ICPT
1451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11
Closed -$1K
FRGI
1452
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,850
Closed -$37K
RAD
1453
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
-30
-97% -$215
NATI
1454
DELISTED
National Instruments Corp
NATI
– –
-5
Closed –
TRTN
1455
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
1
– –
RETA
1456
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3
Closed –
NUVA
1457
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
7
– –
FRBK
1458
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
+59
New +$257
PDCE
1459
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
– –
AQUA
1460
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
21
– –
AUD
1461
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+70
New +$314
MAXR
1462
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1
Closed –
BBBY
1463
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
3
-25
-89% -$241
AIMC
1464
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
-42
-98% -$1.2K
UMPQ
1465
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5
Closed –
COUP
1466
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
– –
IVC
1467
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
45
-43
-49% -$241
SJI
1468
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2
Closed –
PRTY
1469
DELISTED
Party City Holdco Inc.
PRTY
– –
-1
Closed –
CLR
1470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
+8
+400% +$270
ZEN
1471
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
3
-6
-67% -$494
TMX
1472
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10
Closed -$1K
DRE
1473
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
14
– –
ENDP
1474
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
6
+1
+20% +$3
EPZM
1475
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+2
New +$25
57 58
59
60 61

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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.