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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
+6.16%
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
$201M
AUM Growth
+$39.2M
Cap. Flow
+$30.5M
Cap. Flow %
15.15%
Top 10 Hldgs %
65.95%
Holding
1,064
New
116
Increased
247
Reduced
154
Closed
85

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$11.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M
3
AAPL icon
Apple
AAPL
+$4.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$369K
2
T icon
AT&T
T
+$364K
3
TWX
Time Warner Inc
TWX
+$300K
4
GEN
Genesis Healthcare, Inc.
GEN
+$193K
5
GLO
Clough Global Opportunities Fund
GLO
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 10.82%
3 Technology 8.98%
4 Financials 7.29%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
226
PIMCO Income Strategy Fund II
PFN
$699M
$36K 0.02%
+3,467
New +$36.6K
AZO icon
227
AutoZone
AZO
$48.8B
$35K 0.02%
52
-5
-9% -$3.23K
HHH icon
228
Howard Hughes
HHH
$3.89B
$34K 0.02%
265
– –
HUM icon
229
Humana
HUM
$45B
$34K 0.02%
115
– –
NOV icon
230
NOV
NOV
$6.94B
$34K 0.02%
785
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$117B
$34K 0.02%
988
-1,940
-66% -$66.6K
ASB icon
232
Associated Banc-Corp
ASB
$5.93B
$33K 0.02%
1,214
+8
+0.7% +$214
BHP icon
233
BHP
BHP
$212B
$33K 0.02%
738
– –
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$33K 0.02%
470
– –
EFX icon
235
Equifax
EFX
$20.5B
$33K 0.02%
262
-2
-0.8% -$237
AON icon
236
Aon
AON
$75.9B
$32K 0.02%
234
-113
-33% -$15.9K
FNDB icon
237
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$32K 0.02%
+2,550
New +$31.7K
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.76B
$32K 0.02%
856
– –
PENN icon
239
PENN Entertainment
PENN
$2.67B
$32K 0.02%
950
– –
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$32K 0.02%
820
– –
ELV icon
241
Elevance Health
ELV
$83B
$31K 0.02%
130
+3
+2% +$695
ADBE icon
242
Adobe
ADBE
$99.9B
$30K 0.01%
121
+88
+267% +$20.8K
BLK icon
243
Blackrock
BLK
$175B
$30K 0.01%
60
– –
EPAC icon
244
Enerpac Tool Group
EPAC
$1.85B
$30K 0.01%
1,013
– –
IAU icon
245
iShares Gold Trust
IAU
$62.9B
$30K 0.01%
1,241
– –
ITW icon
246
Illinois Tool Works
ITW
$83B
$30K 0.01%
220
– –
KHC icon
247
Kraft Heinz
KHC
$31.3B
$30K 0.01%
470
-139
-23% -$8.25K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$43.9B
$30K 0.01%
2,760
– –
ALV icon
249
Autoliv
ALV
$9.07B
$29K 0.01%
278
– –
DHR icon
250
Danaher
DHR
$139B
$29K 0.01%
326
+20
+7% +$1.78K
8 9
10
11 12

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, Glassman Wealth Services held 1,064 positions worth $201M, up 24% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services deployed $30.5M of net new capital in Q2 2018, opening 116 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $369K trimmed.

  • Glassman Wealth Services's largest Q2 2018 buy was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.
  • Glassman Wealth Services added most to NVR in Q2 2018, an estimated $11.6M increase.
  • Glassman Wealth Services's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $369K.
  • Glassman Wealth Services fully exited Time Warner Inc in Q2 2018, selling an estimated $300K.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $201M portfolio in Q2 2018.
  • Glassman Wealth Services opened 116 new positions and closed 85 in Q2 2018.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $201M.

Based on Glassman Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.