- New Purchases: FNDX, AFIN, BNS, FTS, RCI, TRP, TU, BCE, SJR, FVCB,
- Added Positions: UNH, JNJ, AAPL, ALGN, SWK, BUD, CMCSA, BABA, WFC, OMC,
- Reduced Positions: EMLP, GD, HPQ, MSFT, QQQ, D, DLS, HES, IJH, SPY,
- Sold Out: WGL, FIF, IAU, DGS, KYOCY, QCP, NYCB, NXPI, NWL, NKTR,
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- First Trust North American Energy Infrastructure F (EMLP) - 1,776,533 shares, 19.3% of the total portfolio. Shares reduced by 24.29%
- Snap-on Inc (SNA) - 101,044 shares, 8.59% of the total portfolio.
- NVR Inc (NVR) - 6,505 shares, 7.44% of the total portfolio.
- Apple Inc (AAPL) - 57,922 shares, 6.06% of the total portfolio. Shares added by 5.27%
- Schwab Fundamental U.S. Large Company Index (FNDX) - 320,383 shares, 5.89% of the total portfolio. New Position
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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