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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.01%
220
– –
GLW icon
277
Corning
GLW
$126B
$23K 0.01%
822
+44
+6% +$1.22K
ISRG icon
278
Intuitive Surgical
ISRG
$133B
$23K 0.01%
144
– –
ROK icon
279
Rockwell Automation
ROK
$53.5B
$23K 0.01%
136
– –
CHH icon
280
Choice Hotels
CHH
$4.93B
$22K 0.01%
290
– –
CNC icon
281
Centene
CNC
$31.5B
$22K 0.01%
360
– –
DXC icon
282
DXC Technology
DXC
$1.75B
$22K 0.01%
278
-38
-12% -$3.27K
IP icon
283
International Paper
IP
$21.9B
$22K 0.01%
451
– –
LSTR icon
284
Landstar System
LSTR
$6B
$22K 0.01%
200
– –
PAYC icon
285
Paycom
PAYC
$7.86B
$22K 0.01%
225
– –
CI icon
286
Cigna
CI
$74.5B
$21K 0.01%
124
+21
+20% +$3.63K
COKE icon
287
Coca-Cola Consolidated
COKE
$12B
$21K 0.01%
1,590
+70
+5% +$1.03K
DGX icon
288
Quest Diagnostics
DGX
$25.6B
$21K 0.01%
189
+150
+385% +$15.6K
FFTY icon
289
CapForce IBD 50 ETF
FFTY
$79.8M
$21K 0.01%
600
– –
GGN
290
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$21K 0.01%
4,059
+118
+3% +$599
JWN
291
DELISTED
Nordstrom
JWN
$21K 0.01%
400
– –
OTEX icon
292
Open Text
OTEX
$6.34B
$21K 0.01%
600
– –
QDEF icon
293
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$21K 0.01%
471
+3
+0.6% +$133
WU icon
294
Western Union
WU
$2.04B
$21K 0.01%
1,044
+1,029
+6,860% +$20.5K
AMX icon
295
America Movil
AMX
$74.9B
$20K 0.01%
1,200
– –
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$20K 0.01%
386
-17
-4% -$953
IZRL icon
297
ARK Israel Innovative Technology ETF
IZRL
$140M
$20K 0.01%
1,000
– –
PDN icon
298
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$20K 0.01%
600
– –
SBSI icon
299
Southside Bancshares
SBSI
$972M
$20K 0.01%
601
+595
+9,917% +$20.5K
SCHF icon
300
Schwab International Equity ETF
SCHF
$67.1B
$20K 0.01%
1,208
– –
10 11
12
13 14

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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.