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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
XYZ
176
Block Inc
XYZ
$48.4B
$81K 0.04%
823
-6
-0.7% -$463
PTE
177
DELISTED
PolarityTE, Inc. Common Stock
PTE
$80K 0.04%
168
-1
-0.6% -$577
PNC icon
178
PNC Financial Services
PNC
$100B
$78K 0.04%
571
-12
-2% -$1.71K
CBRL icon
179
Cracker Barrel
CBRL
$1.29B
$74K 0.03%
500
– –
ESS icon
180
Essex Property Trust
ESS
$18.4B
$74K 0.03%
300
– –
OTEX icon
181
Open Text
OTEX
$6.34B
$74K 0.03%
1,954
+1,354
+226% +$51.7K
AMGN icon
182
Amgen
AMGN
$204B
$73K 0.03%
351
-7
-2% -$1.38K
BKNG icon
183
Booking.com
BKNG
$149B
$73K 0.03%
925
-25
-3% -$1.97K
WB icon
184
Weibo
WB
$2B
$73K 0.03%
+1,000
New +$80.4K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$72K 0.03%
515
– –
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$72K 0.03%
753
+100
+15% +$9.7K
NVS icon
187
Novartis
NVS
$292B
$68K 0.03%
878
+140
+19% +$10.3K
GOOD
188
Gladstone Commercial Corp
GOOD
$604M
$66K 0.03%
3,442
– –
JEF icon
189
Jefferies Financial Group
JEF
$12.8B
$66K 0.03%
3,367
– –
PACW
190
DELISTED
PacWest Bancorp
PACW
$66K 0.03%
1,387
– –
GIB icon
191
CGI
GIB
$15.1B
$65K 0.03%
+1,010
New +$65.6K
JD icon
192
JD.com
JD
$44.6B
$65K 0.03%
2,500
+2,000
+400% +$65.5K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$63K 0.03%
1,006
– –
OXY icon
194
Occidental Petroleum
OXY
$55.2B
$61K 0.03%
741
-24
-3% -$1.94K
TMFC icon
195
Motley Fool 100 Index ETF
TMFC
$2.09B
$61K 0.03%
2,735
+690
+34% +$14.8K
WMT icon
196
Walmart Inc
WMT
$881B
$61K 0.03%
1,944
-36
-2% -$1.1K
GILD icon
197
Gilead Sciences
GILD
$163B
$60K 0.03%
780
-180
-19% -$13.6K
MPLX icon
198
MPLX
MPLX
$59.8B
$60K 0.03%
1,744
– –
CPB icon
199
Campbell Soup
CPB
$6.67B
$59K 0.03%
1,612
– –
MDLZ icon
200
Mondelez International
MDLZ
$78.8B
$58K 0.03%
1,346
+9
+0.7% +$384
6 7
8
9 10

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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 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.