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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
VIAB
1551
DELISTED
Viacom Inc. Class B
VIAB
– –
-32
Closed -$1K
GHDX
1552
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
4
– –
LTXB
1553
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1
Closed –
CJ
1554
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
+30
New +$311
RTEC
1555
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
+13
New +$329
ALDR
1556
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-26
Closed –
CRAY
1557
DELISTED
Cray, Inc.
CRAY
– –
-6
Closed –
WAGE
1558
DELISTED
WageWorks, Inc.
WAGE
– –
-30
Closed -$2K
APC
1559
DELISTED
Anadarko Petroleum
APC
– –
-149
Closed -$11K
BKS
1560
DELISTED
Barnes & Noble
BKS
– –
-48
Closed –
WP
1561
DELISTED
Worldpay, Inc.
WP
– –
-18
Closed -$2K
TCF
1562
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
7
+6
+600% +$239
ARRY
1563
DELISTED
Array Biopharma Inc
ARRY
– –
-5
Closed –
PETX
1564
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-246
Closed -$1K
GM.WS.B
1565
DELISTED
General Motors Company
GM.WS.B
– –
-58
Closed -$1K
LLL
1566
DELISTED
L3 Technologies, Inc.
LLL
– –
-146
Closed -$36K
MFGP
1567
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
18
– –
CRC
1568
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
KEM
1569
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
16
– –
DISH
1570
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
13
+1
+8% +$36
PDLI
1571
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+109
New +$291
VSTO
1572
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+42
New +$277
EBIX
1573
DELISTED
Ebix Inc
EBIX
– –
-7
Closed –
HSKA
1574
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+3
New +$225
SBNY
1575
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
4
– –
60 61 62
63
64

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.