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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
SPNE
1576
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+35
New +$427
CLR
1577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
AERI
1578
DELISTED
Aerie Pharmaceuticals
AERI
– –
-41
Closed -$1K
DRE
1579
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
14
– –
GCP
1580
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+1
New +$22
ENDP
1581
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
6
– –
RDUS
1582
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
11
-9
-45% -$219
EPZM
1583
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
2
– –
NTUS
1584
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
9
– –
WMC
1585
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
NP
1586
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+3
New +$204
PLAN
1587
DELISTED
Anaplan, Inc.
PLAN
– –
-4
Closed –
PTE
1588
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-136
Closed -$11K
RVI
1589
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
– –
ARNA
1590
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
11
+1
+10% +$47
RRD
1591
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
123
– –
BXRX
1592
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
KL
1593
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
+4
New +$177
GWB
1594
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
1
– –
SC
1595
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
11
+9
+450% +$219
MGLN
1596
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
4
– –
BMTC
1597
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
+9
New +$347
ATH
1598
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
10
– –
CXP
1599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
3
– –
MDP
1600
DELISTED
Meredith Corporation
MDP
– –
-6
Closed –
62 63
64
65 66

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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.