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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
-13.13%
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
$186M
AUM Growth
-$32M
Cap. Flow
-$3.38M
Cap. Flow %
-1.82%
Top 10 Hldgs %
58.86%
Holding
1,113
New
109
Increased
200
Reduced
179
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$38.6M
2
UNH icon
UnitedHealth
UNH
+$777K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$186K
4
VDE icon
Vanguard Energy ETF
VDE
+$179K
5
COL
Rockwell Collins
COL
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Industrials 11.11%
3 Technology 8.99%
4 Financials 7.94%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$85K 0.05%
5,872
+130
+2% +$2.06K
EPD icon
152
Enterprise Products Partners
EPD
$81.9B
$84K 0.05%
3,431
+51
+2% +$1.36K
MTB icon
153
M&T Bank
MTB
$36.2B
$83K 0.04%
581
-7
-1% -$1.12K
ACB
154
Aurora Cannabis
ACB
$175M
$81K 0.04%
+136
New +$100K
ENB icon
155
Enbridge
ENB
$118B
$81K 0.04%
2,591
– –
SJR
156
DELISTED
Shaw Communications Inc.
SJR
$81K 0.04%
4,490
– –
BNY
157
Bank of New York Mellon
BNY
$106B
$80K 0.04%
1,695
+22
+1% +$1.07K
CBRL icon
158
Cracker Barrel
CBRL
$1.29B
$80K 0.04%
500
– –
BN icon
159
Brookfield
BN
$107B
$79K 0.04%
5,754
-28
-0.5% -$418
CNI icon
160
Canadian National Railway
CNI
$76.1B
$79K 0.04%
1,070
-300
-22% -$24.9K
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$77K 0.04%
1,000
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.4B
$77K 0.04%
1,310
+1
+0.1% +$62
CELG
163
DELISTED
Celgene Corp
CELG
$76K 0.04%
1,189
-6
-0.5% -$443
ESS icon
164
Essex Property Trust
ESS
$18.4B
$74K 0.04%
300
– –
LHX icon
165
L3Harris
LHX
$51.7B
$73K 0.04%
542
-26
-5% -$3.93K
OSK icon
166
Oshkosh
OSK
$9.16B
$73K 0.04%
1,183
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.8B
$71K 0.04%
713
-453
-39% -$49.7K
AMGN icon
168
Amgen
AMGN
$204B
$68K 0.04%
351
– –
PNC icon
169
PNC Financial Services
PNC
$100B
$66K 0.04%
565
-6
-1% -$766
BKNG icon
170
Booking.com
BKNG
$149B
$64K 0.03%
925
– –
OTEX icon
171
Open Text
OTEX
$6.34B
$64K 0.03%
1,954
– –
VANI icon
172
Vivani Medical
VANI
$115M
$64K 0.03%
3,015
– –
TXN icon
173
Texas Instruments
TXN
$246B
$63K 0.03%
662
-102
-13% -$9.87K
GIB icon
174
CGI
GIB
$15.1B
$62K 0.03%
1,010
– –
GOOD
175
Gladstone Commercial Corp
GOOD
$604M
$62K 0.03%
3,442
– –
5 6
7
8 9

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CT
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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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IA
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Glassman Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, Glassman Wealth Services held 1,113 positions worth $186M, down 15% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q4 2018 filing shows 109 new, 200 increased, 179 reduced and 149 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 872,253 shares worth $14.3M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2018, an estimated $19.7M increase.
  • Glassman Wealth Services's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $38.6M.
  • Glassman Wealth Services fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $179K.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $186M portfolio in Q4 2018.
  • Glassman Wealth Services opened 109 new positions and closed 149 in Q4 2018.
  • Glassman Wealth Services's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.