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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
FNDE icon
201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$57K 0.03%
1,975
– –
MPC icon
202
Marathon Petroleum
MPC
$89.6B
$57K 0.03%
714
-8
-1% -$633
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$7.86B
$55K 0.03%
1,000
– –
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.03%
575
– –
CAH icon
205
Cardinal Health
CAH
$55.2B
$53K 0.02%
989
+21
+2% +$1.07K
HSIC icon
206
Henry Schein
HSIC
$9.85B
$53K 0.02%
793
– –
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.02%
787
– –
ALB icon
208
Albemarle
ALB
$14B
$52K 0.02%
518
+1
+0.2% +$97
AMAT icon
209
Applied Materials
AMAT
$411B
$52K 0.02%
1,350
+7
+0.5% +$310
UE icon
210
Urban Edge Properties
UE
$2.85B
$51K 0.02%
2,307
– –
VAC icon
211
Marriott Vacations Worldwide
VAC
$3.35B
$51K 0.02%
453
+5
+1% +$591
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.4B
$51K 0.02%
591
– –
WRI
213
DELISTED
Weingarten Realty Investors
WRI
$51K 0.02%
1,700
– –
BHP icon
214
BHP
BHP
$212B
$50K 0.02%
1,114
+376
+51% +$16.3K
EWG icon
215
iShares MSCI Germany ETF
EWG
$1.6B
$50K 0.02%
1,669
– –
BTI icon
216
British American Tobacco
BTI
$128B
$48K 0.02%
1,037
+215
+26% +$10.9K
AON icon
217
Aon
AON
$75.9B
$47K 0.02%
303
+69
+29% +$10.1K
BIIB icon
218
Biogen
BIIB
$29.8B
$46K 0.02%
130
– –
BR icon
219
Broadridge
BR
$18.2B
$46K 0.02%
350
– –
GAM
220
General American Investors Company
GAM
$1.58B
$46K 0.02%
1,232
– –
TRI icon
221
Thomson Reuters
TRI
$44.4B
$45K 0.02%
+842
New +$42.2K
WM icon
222
Waste Management
WM
$90.6B
$45K 0.02%
503
– –
SMH icon
223
VanEck Semiconductor ETF
SMH
$68.5B
$44K 0.02%
834
– –
TROW icon
224
T. Rowe Price
TROW
$24.2B
$44K 0.02%
400
– –
YUM icon
225
Yum! Brands
YUM
$41.8B
$44K 0.02%
483
– –
7 8
9
10 11

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JJBC
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QI
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ACM
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GFI
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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.