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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
+8.1%
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
$264M
AUM Growth
+$15.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.41%
Holding
1,678
New
274
Increased
546
Reduced
168
Closed
96

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
2
NOC icon
Northrop Grumman
NOC
+$782K
3
ES icon
Eversource Energy
ES
+$545K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$407K
5
PFE icon
Pfizer
PFE
+$341K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$4.84M
2
MMS icon
Maximus
MMS
+$946K
3
XOM icon
ExxonMobil
XOM
+$748K
4
BABA icon
Alibaba
BABA
+$647K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Industrials 11.42%
3 Technology 11.34%
4 Financials 7.02%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
1551
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
AEL
1552
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
2
– –
NGM
1553
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
15
-3
-17% -$44
AYX
1554
DELISTED
Alteryx Inc
AYX
– –
-3
Closed –
NVTA
1555
DELISTED
Invitae Corporation
NVTA
– –
-12
Closed –
SRC
1556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
5
– –
LTHM
1557
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
25
– –
AVID
1558
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+34
New +$250
FRGI
1559
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+35
New +$329
RAD
1560
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
– –
NATI
1561
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+6
New +$251
TRTN
1562
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
1
– –
QUOT
1563
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+18
New +$172
FRBK
1564
DELISTED
Republic First Bancorp Inc
FRBK
– –
-59
Closed –
PDCE
1565
DELISTED
PDC Energy, Inc.
PDCE
– –
-1
Closed –
SPPI
1566
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+3
New +$24
AQUA
1567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
21
– –
AUD
1568
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
3
-67
-96% -$280
BBBY
1569
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
3
– –
SJR
1570
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+19
New +$383
AIMC
1571
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
CAJ
1572
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+12
New +$329
UMPQ
1573
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+5
New +$83
COUP
1574
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
– –
IVC
1575
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
45
– –
61 62
63
64 65

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TWP
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CT
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SI
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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
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GFI
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IA
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Glassman Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Glassman Wealth Services held 1,678 positions worth $264M, up 6.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glassman Wealth Services's Q4 2019 filing shows 274 new, 546 increased, 168 reduced and 96 closed positions. Its largest new stake was iShares US Medical Devices ETF: 600 shares worth $26K. The largest sale was NVR, an estimated $4.84M.

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.

  • Glassman Wealth Services's largest Q4 2019 buy was iShares US Medical Devices ETF: 600 shares worth $26K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $884K increase.
  • Glassman Wealth Services's biggest Q4 2019 reduction was NVR, cutting an estimated $4.84M.
  • Glassman Wealth Services fully exited Celgene Corp in Q4 2019, selling an estimated $133K.
  • Glassman Wealth Services's ten largest holdings make up 58% of its $264M portfolio in Q4 2019.
  • Glassman Wealth Services opened 274 new positions and closed 96 in Q4 2019.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $264M.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.