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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
TTM
301
DELISTED
Tata Motors Limited
TTM
$20K 0.01%
1,041
– –
MLPI
302
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20K 0.01%
862
– –
KYO
303
DELISTED
Kyocera Adr
KYO
$20K 0.01%
+350
New +$20.6K
ALL icon
304
Allstate
ALL
$67.6B
$19K 0.01%
209
+16
+8% +$1.52K
CRM icon
305
Salesforce
CRM
$152B
$19K 0.01%
137
+17
+14% +$2.17K
JD icon
306
JD.com
JD
$44.6B
$19K 0.01%
+500
New +$19.3K
LOW icon
307
Lowe's Companies
LOW
$119B
$19K 0.01%
201
-389
-66% -$35.2K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.9B
$19K 0.01%
332
– –
MSI icon
309
Motorola Solutions
MSI
$72.6B
$19K 0.01%
161
-5
-3% -$551
PPA icon
310
Invesco Aerospace & Defense ETF
PPA
$8.48B
$19K 0.01%
350
– –
SAP icon
311
SAP
SAP
$219B
$19K 0.01%
166
– –
VRSK icon
312
Verisk Analytics
VRSK
$25.1B
$19K 0.01%
179
-9
-5% -$958
RTX icon
313
RTX Corp
RTX
$292B
$18K 0.01%
224
+11
+5% +$861
WIX icon
314
WIX.com
WIX
$2.38B
$18K 0.01%
181
– –
YUMC icon
315
Yum China
YUMC
$16.6B
$18K 0.01%
457
– –
AIV
316
Aimco
AIV
$387M
$17K 0.01%
3,033
– –
CAT icon
317
Caterpillar
CAT
$382B
$17K 0.01%
122
+9
+8% +$1.34K
FRT icon
318
Federal Realty Investment Trust
FRT
$10.7B
$17K 0.01%
137
– –
LNT icon
319
Alliant Energy
LNT
$18.5B
$17K 0.01%
412
+12
+3% +$494
RQI icon
320
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$17K 0.01%
1,420
– –
UBSI icon
321
United Bankshares
UBSI
$6.7B
$17K 0.01%
466
-6
-1% -$215
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$189B
$17K 0.01%
168
– –
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17K 0.01%
242
– –
RHT
324
DELISTED
Red Hat Inc
RHT
$17K 0.01%
128
– –
ANSS
325
DELISTED
Ansys
ANSS
$16K 0.01%
90
– –
11 12
13
14 15

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TWP
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CT
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SI
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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
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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.