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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.8B
$143K 0.07%
1,166
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$141K 0.06%
3,257
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$140K 0.06%
1,548
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$469B
$140K 0.06%
755
-516
-41% -$93.3K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$137K 0.06%
1,632
– –
VANI icon
131
Vivani Medical
VANI
$115M
$137K 0.06%
3,015
– –
FTS icon
132
Fortis
FTS
$28.8B
$132K 0.06%
+4,073
New +$133K
SIRI icon
133
SiriusXM
SIRI
$10.2B
$131K 0.06%
2,075
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$131K 0.06%
806
– –
MMM icon
135
3M
MMM
$91.4B
$129K 0.06%
734
-14
-2% -$2.41K
KRC icon
136
Kilroy Realty
KRC
$4.54B
$127K 0.06%
1,771
– –
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.48B
$126K 0.06%
1,184
+2
+0.2% +$214
NTR icon
138
Nutrien
NTR
$31.7B
$124K 0.06%
2,153
+1,030
+92% +$57K
CNI icon
139
Canadian National Railway
CNI
$76.1B
$123K 0.06%
1,370
+70
+5% +$6.11K
RCI icon
140
Rogers Communications
RCI
$18.4B
$123K 0.06%
+2,395
New +$123K
AMT icon
141
American Tower
AMT
$80.6B
$119K 0.05%
816
-55
-6% -$8.07K
BCE icon
142
BCE
BCE
$20.3B
$118K 0.05%
+2,921
New +$120K
VNO icon
143
Vornado Realty Trust
VNO
$7.51B
$118K 0.05%
1,618
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$117K 0.05%
983
– –
AABA
145
DELISTED
Altaba Inc
AABA
$117K 0.05%
1,720
– –
TRP icon
146
TC Energy
TRP
$68.6B
$114K 0.05%
+2,816
New +$122K
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$113K 0.05%
2,219
– –
NSC icon
148
Norfolk Southern
NSC
$75.6B
$112K 0.05%
621
+5
+0.8% +$854
FEP icon
149
First Trust Europe AlphaDEX Fund
FEP
$526M
$111K 0.05%
2,906
– –
TU icon
150
Telus
TU
$15B
$110K 0.05%
+5,976
New +$109K
4 5
6
7 8

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.