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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 45.34%
2 Consumer Discretionary 14.92%
3 Industrials 10.89%
4 Technology 8.98%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
251
JBG SMITH
JBGS
$669M
$29K 0.01%
807
– –
SCHW
252
Charles Schwab
SCHW
$181B
$29K 0.01%
576
-308
-35% -$17.1K
SPTM icon
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$29K 0.01%
864
– –
AET
254
DELISTED
Aetna Inc
AET
$29K 0.01%
160
+33
+26% +$5.88K
CALM icon
255
Cal-Maine
CALM
$3.46B
$28K 0.01%
600
– –
LLY icon
256
Eli Lilly
LLY
$1.03T
$28K 0.01%
329
-474
-59% -$38.9K
TT icon
257
Trane Technologies
TT
$93.1B
$28K 0.01%
313
-8
-2% -$702
MET icon
258
MetLife
MET
$61.9B
$27K 0.01%
610
+11
+2% +$513
VLO icon
259
Valero Energy
VLO
$119B
$27K 0.01%
241
– –
DUK icon
260
Duke Energy
DUK
$92.4B
$26K 0.01%
332
+37
+13% +$2.85K
KDP icon
261
Keurig Dr Pepper
KDP
$42.8B
$26K 0.01%
211
+10
+5% +$1.2K
NKE icon
262
Nike
NKE
$53.9B
$26K 0.01%
330
-389
-54% -$27.4K
EL icon
263
Estee Lauder
EL
$34B
$25K 0.01%
173
-5
-3% -$740
IDXX icon
264
Idexx Laboratories
IDXX
$39.9B
$25K 0.01%
113
– –
MKL icon
265
Markel Group
MKL
$22.1B
$25K 0.01%
23
– –
PYPL icon
266
PayPal
PYPL
$45.3B
$25K 0.01%
299
+11
+4% +$877
SPHD icon
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$25K 0.01%
600
– –
UPS icon
268
United Parcel Service
UPS
$85.2B
$25K 0.01%
240
+6
+3% +$674
ABT icon
269
Abbott
ABT
$177B
$24K 0.01%
395
– –
PGR icon
270
Progressive
PGR
$126B
$24K 0.01%
413
– –
RSG icon
271
Republic Services
RSG
$67B
$24K 0.01%
+350
New +$23.6K
SAND
272
DELISTED
Sandstorm Gold
SAND
$24K 0.01%
5,347
– –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$24K 0.01%
918
– –
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$24K 0.01%
228
– –
MGLN
275
DELISTED
Magellan Health Services, Inc.
MGLN
$24K 0.01%
+250
New +$24K
9 10
11
12 13

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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.