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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 42.52%
2 Consumer Discretionary 14.19%
3 Industrials 11.11%
4 Technology 9%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.5B
$46K 0.02%
591
– –
XYZ
202
Block Inc
XYZ
$45.9B
$46K 0.02%
821
-2
-0.2% -$141
PACW
203
DELISTED
PacWest Bancorp
PACW
$46K 0.02%
1,396
+9
+0.6% +$359
WM icon
204
Waste Management
WM
$85.3B
$45K 0.02%
503
– –
AMAT icon
205
Applied Materials
AMAT
$331B
$44K 0.02%
1,359
+9
+0.7% +$309
AON icon
206
Aon
AON
$62.8B
$44K 0.02%
303
– –
AZO icon
207
AutoZone
AZO
$46.4B
$44K 0.02%
52
– –
YUM icon
208
Yum! Brands
YUM
$37B
$44K 0.02%
483
– –
OXY icon
209
Occidental Petroleum
OXY
$59.3B
$43K 0.02%
704
-37
-5% -$2.6K
TRI icon
210
Thomson Reuters
TRI
$43.1B
$43K 0.02%
842
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$43K 0.02%
603
-150
-20% -$12.1K
APD icon
212
Air Products & Chemicals
APD
$63.7B
$42K 0.02%
264
+9
+4% +$1.43K
WRI
213
DELISTED
Weingarten Realty Investors
WRI
$42K 0.02%
1,700
– –
CME icon
214
CME Group
CME
$97.5B
$41K 0.02%
219
+1
+0.5% +$185
NVS icon
215
Novartis
NVS
$268B
$41K 0.02%
537
-341
-39% -$26.5K
ALB icon
216
Albemarle
ALB
$13.6B
$40K 0.02%
519
+1
+0.2% +$94
BIIB icon
217
Biogen
BIIB
$32.4B
$39K 0.02%
130
– –
GLPI icon
218
Gaming and Leisure Properties
GLPI
$11.7B
$39K 0.02%
1,206
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.02%
770
-17
-2% -$1.02K
FDT icon
220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$38K 0.02%
780
-1,691
-68% -$89K
ICE icon
221
Intercontinental Exchange
ICE
$86.1B
$38K 0.02%
498
-4
-0.8% -$307
LLY icon
222
Eli Lilly
LLY
$1.03T
$38K 0.02%
329
– –
UE icon
223
Urban Edge Properties
UE
$2.54B
$38K 0.02%
2,307
– –
NEE icon
224
NextEra Energy
NEE
$170B
$37K 0.02%
848
– –
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.3B
$37K 0.02%
3,660
+900
+33% +$9.73K
7 8
9
10 11

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.