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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
INOV
1601
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
17
– –
CSOD
1602
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
+8
New +$463
BPYU
1603
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
18
-29
-62% -$549
HOME
1604
DELISTED
At Home Group Inc.
HOME
– –
-29
Closed –
CTB
1605
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
1
– –
WIFI
1606
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-72
Closed -$1K
CMD
1607
DELISTED
Cantel Medical Corporation
CMD
– –
-3
Closed –
FLIR
1608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
– –
WDR
1609
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2
Closed –
RP
1610
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+4
New +$228
HMSY
1611
DELISTED
HMS Holdings Corp.
HMSY
– –
-8
Closed –
ANH
1612
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+141
New +$488
QEP
1613
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
96
+23
+32% +$80
FIT
1614
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
71
– –
AIG.WS
1615
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
– –
PE
1616
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
22
-6
-21% -$99
TCO
1617
DELISTED
Taubman Centers Inc.
TCO
– –
-11
Closed –
LN
1618
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
+3
New +$128
GPOR
1619
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
4
– –
MYOK
1620
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$0 ﹤0.01%
+1
New +$61
HTZ
1621
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
2
– –
IMMU
1622
DELISTED
Immunomedics Inc
IMMU
$0 ﹤0.01%
+4
New +$71
MNTA
1623
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
2
– –
NE
1624
DELISTED
Noble Corporation
NE
– –
-315
Closed –
LM
1625
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
2
– –
63 64
65
66 67

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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 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.