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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
+5.18%
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
$248M
AUM Growth
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.8B
$56K 0.02%
1,744
– –
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.02%
861
+7
+0.8% +$440
CZR
228
DELISTED
Caesars Entertainment Corporation
CZR
$54K 0.02%
+4,550
New +$43.1K
AMX icon
229
America Movil
AMX
$74.9B
$53K 0.02%
3,622
-3,650
-50% -$54K
VLO icon
230
Valero Energy
VLO
$88.5B
$53K 0.02%
624
+10
+2% +$826
AMGN icon
231
Amgen
AMGN
$204B
$51K 0.02%
275
-1
-0.4% -$179
CPRX
232
DELISTED
Catalyst Pharmaceutical
CPRX
$51K 0.02%
13,300
+1,000
+8% +$4.32K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$51K 0.02%
+4,920
New +$50K
TROW icon
234
T. Rowe Price
TROW
$24.2B
$51K 0.02%
469
+53
+13% +$5.58K
CI icon
235
Cigna
CI
$74.5B
$50K 0.02%
320
+80
+33% +$12.5K
MFC icon
236
Manulife Financial
MFC
$74B
$50K 0.02%
2,772
-9,661
-78% -$172K
ABBV icon
237
AbbVie
ABBV
$433B
$49K 0.02%
667
+132
+25% +$10.4K
CAH icon
238
Cardinal Health
CAH
$55.2B
$49K 0.02%
1,040
+33
+3% +$1.52K
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.7B
$48K 0.02%
1,233
– –
CME icon
240
CME Group
CME
$95.7B
$47K 0.02%
240
+14
+6% +$2.58K
COKE icon
241
Coca-Cola Consolidated
COKE
$12B
$47K 0.02%
1,570
-20
-1% -$627
EXPE icon
242
Expedia Group
EXPE
$35.8B
$47K 0.02%
353
+283
+404% +$34.9K
WRI
243
DELISTED
Weingarten Realty Investors
WRI
$47K 0.02%
1,700
– –
ICE icon
244
Intercontinental Exchange
ICE
$85.2B
$46K 0.02%
535
+17
+3% +$1.39K
PAYC icon
245
Paycom
PAYC
$7.86B
$46K 0.02%
205
-20
-9% -$4.11K
BR icon
246
Broadridge
BR
$18.2B
$45K 0.02%
350
– –
HSIC icon
247
Henry Schein
HSIC
$9.85B
$45K 0.02%
646
– –
ITW icon
248
Illinois Tool Works
ITW
$83B
$45K 0.02%
298
+3
+1% +$453
PSX icon
249
Phillips 66
PSX
$82.7B
$45K 0.02%
482
+10
+2% +$897
VRSK icon
250
Verisk Analytics
VRSK
$25.1B
$45K 0.02%
305
+57
+23% +$8.04K
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

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

  • Glassman Wealth Services's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.