$230 Million is the total value of Glassman Wealth Services's 1256 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 157.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -23 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -35 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC CL Acl a | $0 | – | -14 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM PAR $.001 | $0 | – | -18 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -31 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -14 | -100.0% | 0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -2 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -81 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INT | $0 | – | -11 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -161 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -38 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -32 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHS | $0 | – | -21 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -49 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -16 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -106 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -380 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FOXA | Exit | 21st Cent Fox Cl Acl a | $0 | – | -191 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -773 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -162 | -100.0% | -0.01% | – |
| SCG | Exit | Scana Corporation New | $0 | – | -178 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -119 | -100.0% | -0.01% | – |
| RQI | Exit | Cohen & Steers Quality Rlty | $0 | – | -1,420 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COM | $0 | – | -595 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -404 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -1,159 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -763 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| EVT | Exit | EV Tax Advantaged Dividend Inc Common | $0 | – | -1,605 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -555 | -100.0% | -0.02% | – |
| GAM | Exit | General American Investors Co | $0 | – | -1,232 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -780 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,975 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -764 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -1,010 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -2,816 | -100.0% | -0.05% | – |
| IWV | Exit | Ishares R3000 Indexrussell 3000 etf | $0 | – | -3,665 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust North American Energy Infras | 39 | Q2 2024 | 36.6% |
| iSharesTrust Russell 1000 | 39 | Q2 2024 | 11.6% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 9.9% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 1.3% |
| Vanguard REIT Index ETF | 39 | Q2 2024 | 1.2% |
| ISHARES TR | 39 | Q2 2024 | 1.0% |
| iShares Tr S&P Midcap | 39 | Q2 2024 | 0.5% |
| ISHARES TR | 39 | Q2 2024 | 0.6% |
| ISHARES TR | 39 | Q2 2024 | 0.3% |
| Spdr S&P Dividend Etf | 39 | Q2 2024 | 0.4% |
View Glassman Wealth Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-07-23 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-23 |
View Glassman Wealth Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.