We are live on ! Find out more
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
NPTN
1476
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-126
Closed -$1K
NTUS
1477
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
9
– –
WMC
1478
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
TVTY
1479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15
Closed –
PLAN
1480
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
4
– –
ZNGA
1481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35
Closed –
ISBC
1482
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
31
+25
+417% +$279
RVI
1483
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
– –
FLOW
1484
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1
Closed –
ARNA
1485
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
-1
-9% -$56
INFO
1486
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
7
– –
RRD
1487
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
123
– –
FMBI
1488
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2
Closed –
GWB
1489
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
1
-17
-94% -$548
SC
1490
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+2
New +$52
RDS.A
1491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-343
Closed -$22K
MGLN
1492
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
4
– –
ATH
1493
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
10
+6
+150% +$246
SNGXW
1494
DELISTED
Soligenix, Inc. Warrant
SNGXW
$0 ﹤0.01%
3,956
– –
HRC
1495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
2
– –
CXP
1496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+3
New +$64
MDP
1497
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+6
New +$279
CVA
1498
DELISTED
Covanta Holding Corporation
CVA
– –
-48
Closed -$1K
INOV
1499
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
17
– –
FLXN
1500
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-21
Closed –
58 59
60
61 62

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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 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.