Glassman Wealth Services Buys Schwab Fundamental U.S. Large Company Index, UnitedHealth Group Inc, Johnson & Johnson, Sells First Trust North American Energy Infrastructure F, WGL Holdings Inc, HP Inc

Investment company Glassman Wealth Services buys Schwab Fundamental U.S. Large Company Index, UnitedHealth Group Inc, Johnson & Johnson, Align Technology Inc, Stanley Black & Decker Inc, Anheuser-Busch InBev SA/NV, Comcast Corp, Alibaba Group Holding, Omnicom Group Inc, Wells Fargo, sells First Trust North American Energy Infrastructure F, WGL Holdings Inc, HP Inc, PowerShares QQQ Trust Ser 1, WisdomTree International SmallCap Fund during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Glassman Wealth Services. As of 2018-09-30, Glassman Wealth Services owns 980 stocks with a total value of $216 million. These are the details of the buys and sells.

For the details of Glassman Wealth Services's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Glassman+Wealth+Services

These are the top 5 holdings of Glassman Wealth Services
  1. First Trust North American Energy Infrastructure F (EMLP) - 1,776,533 shares, 19.3% of the total portfolio. Shares reduced by 24.29%
  2. Snap-on Inc (SNA) - 101,044 shares, 8.59% of the total portfolio.
  3. NVR Inc (NVR) - 6,505 shares, 7.44% of the total portfolio.
  4. Apple Inc (AAPL) - 57,922 shares, 6.06% of the total portfolio. Shares added by 5.27%
  5. Schwab Fundamental U.S. Large Company Index (FNDX) - 320,383 shares, 5.89% of the total portfolio. New Position
New Purchase: Schwab Fundamental U.S. Large Company Index (FNDX)

Glassman Wealth Services initiated holding in Schwab Fundamental U.S. Large Company Index. The purchase prices were between $37.07 and $40.09, with an estimated average price of $38.8. The stock is now traded at around $37.69. The impact to a portfolio due to this purchase was 5.89%. The holding were 320,383 shares as of 2018-09-30.

New Purchase: American Finance Trust Inc (AFIN)

Glassman Wealth Services initiated holding in American Finance Trust Inc. The purchase prices were between $13.98 and $17.76, with an estimated average price of $15.79. The stock is now traded at around $13.29. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,651 shares as of 2018-09-30.

New Purchase: Bank of Nova Scotia (BNS)

Glassman Wealth Services initiated holding in Bank of Nova Scotia. The purchase prices were between $56.17 and $60.46, with an estimated average price of $58.42. The stock is now traded at around $53.71. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,826 shares as of 2018-09-30.

New Purchase: Rogers Communications Inc (RCI)

Glassman Wealth Services initiated holding in Rogers Communications Inc. The purchase prices were between $47.17 and $53.21, with an estimated average price of $51.11. The stock is now traded at around $52.43. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,395 shares as of 2018-09-30.

New Purchase: Fortis Inc (FTS)

Glassman Wealth Services initiated holding in Fortis Inc. The purchase prices were between $31.79 and $33.35, with an estimated average price of $32.54. The stock is now traded at around $35.01. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,073 shares as of 2018-09-30.

New Purchase: TransCanada Corp (TRP)

Glassman Wealth Services initiated holding in TransCanada Corp. The purchase prices were between $40.27 and $45.61, with an estimated average price of $43.34. The stock is now traded at around $38.57. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,816 shares as of 2018-09-30.

Added: UnitedHealth Group Inc (UNH)

Glassman Wealth Services added to a holding in UnitedHealth Group Inc by 389.64%. The purchase prices were between $246.98 and $269.65, with an estimated average price of $260.1. The stock is now traded at around $270.26. The impact to a portfolio due to this purchase was 1.31%. The holding were 13,421 shares as of 2018-09-30.

Added: Johnson & Johnson (JNJ)

Glassman Wealth Services added to a holding in Johnson & Johnson by 55.43%. The purchase prices were between $121.58 and $142.88, with an estimated average price of $132.89. The stock is now traded at around $144.82. The impact to a portfolio due to this purchase was 0.35%. The holding were 15,513 shares as of 2018-09-30.

Added: Align Technology Inc (ALGN)

Glassman Wealth Services added to a holding in Align Technology Inc by 1459.13%. The purchase prices were between $338.68 and $392.98, with an estimated average price of $368.75. The stock is now traded at around $220.77. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,793 shares as of 2018-09-30.

Added: Stanley Black & Decker Inc (SWK)

Glassman Wealth Services added to a holding in Stanley Black & Decker Inc by 140833.33%. The purchase prices were between $131.84 and $154.36, with an estimated average price of $142.28. The stock is now traded at around $125.96. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,228 shares as of 2018-09-30.

Added: Anheuser-Busch InBev SA/NV (BUD)

Glassman Wealth Services added to a holding in Anheuser-Busch InBev SA/NV by 29995.00%. The purchase prices were between $87.57 and $106.73, with an estimated average price of $97.47. The stock is now traded at around $73.37. The impact to a portfolio due to this purchase was 0.24%. The holding were 6,019 shares as of 2018-09-30.

Added: Comcast Corp (CMCSA)

Glassman Wealth Services added to a holding in Comcast Corp by 798.02%. The purchase prices were between $33.09 and $37.9, with an estimated average price of $35.38. The stock is now traded at around $37.84. The impact to a portfolio due to this purchase was 0.23%. The holding were 15,841 shares as of 2018-09-30.

Sold Out: WGL Holdings Inc (WGL)

Glassman Wealth Services sold out a holding in WGL Holdings Inc. The sale prices were between $88.71 and $88.74, with an estimated average price of $88.73.

Sold Out: First Trust Energy Infrastructure Fund (FIF)

Glassman Wealth Services sold out a holding in First Trust Energy Infrastructure Fund. The sale prices were between $15.55 and $16.83, with an estimated average price of $16.34.

Sold Out: ishares Gold Trust (IAU)

Glassman Wealth Services sold out a holding in ishares Gold Trust. The sale prices were between $11.26 and $12.06, with an estimated average price of $11.62.

Sold Out: Kyocera Corp (KYOCY)

Glassman Wealth Services sold out a holding in Kyocera Corp. The sale prices were between $54.59 and $62.9, with an estimated average price of $59.06.

Sold Out: WisdomTree Emerging Market SmallCap Fund (DGS)

Glassman Wealth Services sold out a holding in WisdomTree Emerging Market SmallCap Fund. The sale prices were between $44.92 and $48.94, with an estimated average price of $47.01.

Sold Out: Inovio Pharmaceuticals Inc (INO)

Glassman Wealth Services sold out a holding in Inovio Pharmaceuticals Inc. The sale prices were between $3.92 and $5.58, with an estimated average price of $4.64.



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