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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
TLRD
1526
DELISTED
Tailored Brands, Inc.
TLRD
– –
-111
Closed -$1K
DNR
1527
DELISTED
Denbury Resources, Inc.
DNR
– –
-12
Closed –
NE
1528
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
315
+9
+3% +$15
LM
1529
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+2
New +$76
BGG
1530
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
67
+35
+109% +$259
IBKC
1531
DELISTED
IBERIABANK Corp
IBKC
– –
-1
Closed –
GNC
1532
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+167
New +$334
TECD
1533
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
+3
New +$292
CHK
1534
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$1K
FG
1535
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
+40
New +$318
TIVO
1536
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
41
– –
UNT
1537
DELISTED
UNIT Corporation
UNT
– –
-1
Closed –
AYR
1538
DELISTED
Aircastle Ltd
AYR
$0 ﹤0.01%
1
– –
HABT
1539
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
35
– –
DPLO
1540
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
+44
New +$246
MDR
1541
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
-67
-94% -$412
BOLD
1542
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-5
Closed –
SRCI
1543
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
6
– –
WAIR
1544
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1
Closed –
SMTA
1545
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
9
– –
GWR
1546
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
1
– –
LKSD
1547
DELISTED
LSC Communications, Inc.
LKSD
– –
-46
Closed –
CRZO
1548
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
2
– –
SEMG
1549
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
2
-18
-90% -$210
CBM
1550
DELISTED
Cambrex Corporation
CBM
– –
-6
Closed –
60 61
62
63 64

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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.