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
XOG
1501
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-68
Closed –
HOME
1502
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
+29
New +$198
ALXN
1503
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
4
-5
-56% -$564
PRAH
1504
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
3
– –
BPFH
1505
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2
Closed –
STAY
1506
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15
Closed –
CTB
1507
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+1
New +$27
CMD
1508
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
3
– –
FLIR
1509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
-27
-79% -$1.38K
WDR
1510
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+2
New +$34
MIK
1511
DELISTED
Michaels Stores, Inc
MIK
– –
-2
Closed –
HMSY
1512
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
8
– –
QEP
1513
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
73
-62
-46% -$295
FIT
1514
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
71
+20
+39% +$74
AIG.WS
1515
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
– –
PE
1516
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
28
-25
-47% -$430
TCO
1517
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+11
New +$448
HDS
1518
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+10
New +$392
GPOR
1519
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
4
– –
WMGI
1520
DELISTED
Wright Medical Group Inc
WMGI
– –
-12
Closed –
HTZ
1521
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+2
New +$28
AIMT
1522
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
+1
New +$20
MNK
1523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2
Closed –
AMTD
1524
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
5
+1
+25% +$48
MNTA
1525
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
+2
New +$24
59 60
61
62 63

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.