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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
VSM
1651
DELISTED
Versum Materials, Inc.
VSM
– –
-128
Closed -$7K
AABA
1652
DELISTED
Altaba Inc
AABA
– –
-1,720
Closed -$34K
TCF
1653
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
7
– –
MFGP
1654
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
18
– –
CRC
1655
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ZGNX
1656
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
+1
New +$46
KEM
1657
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
16
– –
DISH
1658
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
13
– –
PDLI
1659
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
109
– –
VIA
1660
DELISTED
Viacom Inc. Class A
VIA
– –
-243
Closed -$6K
KNL
1661
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
+8
New +$211
VSTO
1662
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
39
-3
-7% -$23
EBIX
1663
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
+10
New +$370
HSKA
1664
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
3
– –
REV
1665
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+12
New +$289
WLL
1666
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
-1
-50% -$483
UFS
1667
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+5
New +$185
MTSC
1668
DELISTED
MTS Systems Corp
MTSC
– –
-4
Closed –
FTR
1669
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
WLH
1670
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
24
– –
CELG
1671
DELISTED
Celgene Corp
CELG
– –
-1,343
Closed -$133K
STMP
1672
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
4
– –
EE
1673
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
+1
New +$67
DO
1674
DELISTED
Diamond Offshore Drilling
DO
– –
-38
Closed –
CIT
1675
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+8
New +$358
64 65 66
67
68

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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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
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.