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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
+4.92%
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
$218M
AUM Growth
+$16.8M
Cap. Flow
+$9.84M
Cap. Flow %
4.52%
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.5M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$735K
4
ALGN icon
Align Technology
ALGN
+$619K
5
AAPL icon
Apple
AAPL
+$605K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M
2
WGL
Wgl Holdings
WGL
+$213K
3
GD icon
General Dynamics
GD
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.3K
5
MSFT icon
Microsoft
MSFT
+$87.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Industrials 11.92%
3 Technology 10.04%
4 Financials 7.4%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$109K 0.05%
1,950
– –
CELG
152
DELISTED
Celgene Corp
CELG
$107K 0.05%
1,195
+19
+2% +$1.68K
SYK icon
153
Stryker
SYK
$131B
$106K 0.05%
594
-35
-6% -$5.97K
KO icon
154
Coca-Cola
KO
$374B
$104K 0.05%
2,254
+4
+0.2% +$183
ACN icon
155
Accenture
ACN
$101B
$103K 0.05%
608
-12
-2% -$2K
AHT
156
Ashford Hospitality Trust
AHT
$21M
$101K 0.05%
16
– –
PBCT
157
DELISTED
People's United Financial Inc
PBCT
$98K 0.05%
5,742
-24
-0.4% -$439
EPD icon
158
Enterprise Products Partners
EPD
$81.9B
$97K 0.04%
3,380
+45
+1% +$1.3K
FVCB icon
159
FVCBankcorp
FVCB
$337M
$97K 0.04%
+6,103
New +$97.5K
MTB icon
160
M&T Bank
MTB
$36.2B
$97K 0.04%
588
+563
+2,252% +$97.7K
DD icon
161
DuPont de Nemours
DD
$19.1B
$96K 0.04%
588
-7
-1% -$1.2K
FBND icon
162
Fidelity Total Bond ETF
FBND
$27.2B
$96K 0.04%
1,985
– –
LHX icon
163
L3Harris
LHX
$51.7B
$96K 0.04%
568
– –
CGC
164
Canopy Growth
CGC
$404M
$94K 0.04%
193
– –
BN icon
165
Brookfield
BN
$107B
$92K 0.04%
5,782
-36
-0.6% -$547
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$92K 0.04%
820
– –
AIVL icon
167
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$90K 0.04%
1,000
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.4B
$89K 0.04%
1,309
– –
SJR
169
DELISTED
Shaw Communications Inc.
SJR
$88K 0.04%
+4,490
New +$90.8K
BNY
170
Bank of New York Mellon
BNY
$106B
$85K 0.04%
1,673
-25
-1% -$1.31K
ENB icon
171
Enbridge
ENB
$118B
$84K 0.04%
+2,591
New +$90.5K
OSK icon
172
Oshkosh
OSK
$9.16B
$84K 0.04%
1,183
– –
URI icon
173
United Rentals
URI
$69.5B
$84K 0.04%
516
+3
+0.6% +$467
TXN icon
174
Texas Instruments
TXN
$246B
$82K 0.04%
764
-15
-2% -$1.67K
VFC icon
175
VF Corp
VFC
$5.87B
$81K 0.04%
919
-6
-0.6% -$512
5 6
7
8 9

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, Glassman Wealth Services held 1,054 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glassman Wealth Services deployed $9.84M of net new capital in Q3 2018, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.

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.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $13.6M trimmed.

  • Glassman Wealth Services's largest Q3 2018 buy was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.
  • Glassman Wealth Services added most to UnitedHealth in Q3 2018, an estimated $2.78M increase.
  • Glassman Wealth Services's biggest Q3 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $13.6M.
  • Glassman Wealth Services fully exited Wgl Holdings in Q3 2018, selling an estimated $213K.
  • Glassman Wealth Services's ten largest holdings make up 61% of its $218M portfolio in Q3 2018.
  • Glassman Wealth Services opened 76 new positions and closed 50 in Q3 2018.
  • Glassman Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Glassman Wealth Services's 13F filing for Q3 2018, filed 13 Nov 2018.