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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
PTLA
1626
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
+8
New +$221
IBKC
1627
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
+1
New +$74
GNC
1628
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
167
– –
TECD
1629
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
3
– –
CSFL
1630
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$0 ﹤0.01%
+12
New +$300
FG
1631
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
40
– –
TIVO
1632
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
41
– –
OPB
1633
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
+9
New +$223
AVX
1634
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
+20
New +$344
AYR
1635
DELISTED
Aircastle Ltd
AYR
$0 ﹤0.01%
1
– –
HABT
1636
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
35
– –
DPLO
1637
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-44
Closed –
MDR
1638
DELISTED
McDermott International
MDR
– –
-4
Closed –
BOLD
1639
DELISTED
Audentes Therapeutics, Inc
BOLD
$0 ﹤0.01%
+1
New +$38
SRCI
1640
DELISTED
SRC Energy Inc
SRCI
– –
-6
Closed –
MDCO
1641
DELISTED
Medicines Co
MDCO
– –
-49
Closed -$2K
SMTA
1642
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-9
Closed –
GWR
1643
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1
Closed –
CRZO
1644
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2
Closed –
STI
1645
DELISTED
SunTrust Banks, Inc.
STI
– –
-930
Closed -$64K
SEMG
1646
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2
Closed –
GHDX
1647
DELISTED
Genomic Health, Inc.
GHDX
– –
-4
Closed –
CJ
1648
DELISTED
C&J Energy Services, Inc.
CJ
– –
-30
Closed –
MDSO
1649
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7
Closed -$1K
RTEC
1650
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13
Closed –
64 65
66
67 68

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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.