We are live on ! Find out more
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
DUK icon
276
Duke Energy
DUK
$96.9B
$40K 0.02%
449
– –
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.9B
$40K 0.02%
512
+32
+7% +$2.47K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.7B
$40K 0.02%
+2,109
New +$39.5K
DD icon
279
DuPont de Nemours
DD
$19.1B
$39K 0.02%
419
-398
-49% -$47.5K
HON icon
280
Honeywell
HON
$78.2B
$39K 0.02%
236
+12
+5% +$1.91K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$39K 0.02%
+924
New +$38.9K
ADBE icon
282
Adobe
ADBE
$99.9B
$38K 0.02%
128
-71
-36% -$19.7K
AEP icon
283
American Electric Power
AEP
$69.9B
$38K 0.02%
427
+39
+10% +$3.36K
AIA icon
284
iShares Asia 50 ETF
AIA
$4.69B
$38K 0.02%
625
– –
ALB icon
285
Albemarle
ALB
$14B
$38K 0.02%
533
+14
+3% +$1.03K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$117B
$38K 0.02%
970
– –
HAS icon
287
Hasbro
HAS
$12.9B
$37K 0.01%
353
+337
+2,106% +$33.2K
PFN
288
PIMCO Income Strategy Fund II
PFN
$699M
$37K 0.01%
3,467
– –
FRGI
289
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$37K 0.01%
+2,850
New +$38K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$37K 0.01%
782
+204
+35% +$9.37K
EFX icon
291
Equifax
EFX
$20.5B
$36K 0.01%
269
– –
IDXX icon
292
Idexx Laboratories
IDXX
$44.8B
$36K 0.01%
130
+6
+5% +$1.48K
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.01%
146
-10
-6% -$2.33K
CTSH icon
294
Cognizant
CTSH
$24.9B
$35K 0.01%
556
-78
-12% -$5.12K
PGR icon
295
Progressive
PGR
$122B
$35K 0.01%
440
– –
ROK icon
296
Rockwell Automation
ROK
$53.5B
$35K 0.01%
212
+84
+66% +$14.2K
CRM icon
297
Salesforce
CRM
$152B
$34K 0.01%
227
+21
+10% +$3.29K
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$34K 0.01%
470
– –
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.76B
$34K 0.01%
856
– –
IMAX icon
300
IMAX
IMAX
$2.8B
$34K 0.01%
+1,675
New +$37.8K
10 11
12
13 14

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.