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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
+12.84%
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
$230M
AUM Growth
+$44M
Cap. Flow
+$20.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
59.63%
Holding
1,312
New
347
Increased
496
Reduced
70
Closed
55

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.4M
2
NVR icon
NVR
NVR
+$2.98M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.86M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$601K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$538K
5
ALGN icon
Align Technology
ALGN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.82%
2 Industrials 14.64%
3 Technology 9.16%
4 Financials 7.33%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$184B
$31K 0.01%
727
+170
+31% +$7.67K
LTHM
302
DELISTED
Livent Corporation
LTHM
$31K 0.01%
2,511
+101
+4% +$1.32K
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30K 0.01%
864
– –
HASI icon
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$29K 0.01%
1,129
+638
+130% +$15K
SAND
305
DELISTED
Sandstorm Gold
SAND
$29K 0.01%
5,347
– –
DAL icon
306
Delta Air Lines
DAL
$61.1B
$28K 0.01%
539
+496
+1,153% +$24.6K
EMR icon
307
Emerson Electric
EMR
$85.8B
$28K 0.01%
402
+284
+241% +$18.7K
HHH icon
308
Howard Hughes
HHH
$3.93B
$28K 0.01%
263
– –
IDXX icon
309
Idexx Laboratories
IDXX
$46.7B
$28K 0.01%
124
+11
+10% +$2.27K
CALM icon
310
Cal-Maine
CALM
$3.98B
$27K 0.01%
600
– –
CAT icon
311
Caterpillar
CAT
$408B
$27K 0.01%
196
+72
+58% +$9.56K
EXC icon
312
Exelon
EXC
$46.9B
$27K 0.01%
747
+203
+37% +$6.91K
NOC icon
313
Northrop Grumman
NOC
$78.4B
$27K 0.01%
100
+67
+203% +$18.3K
PBA icon
314
Pembina Pipeline
PBA
$27.9B
$27K 0.01%
725
– –
ASB icon
315
Associated Banc-Corp
ASB
$6.01B
$26K 0.01%
1,206
– –
FTV icon
316
Fortive
FTV
$18.1B
$26K 0.01%
488
+299
+158% +$14.6K
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$26K 0.01%
620
– –
TSM icon
318
TSMC
TSM
$2.16T
$26K 0.01%
643
– –
ATVI
319
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
578
+125
+28% +$5.65K
CHTR icon
320
Charter Communications
CHTR
$17.6B
$25K 0.01%
71
+10
+16% +$3.29K
EPAC icon
321
Enerpac Tool Group
EPAC
$1.89B
$25K 0.01%
1,014
– –
L icon
322
Loews
L
$23.7B
$25K 0.01%
516
+333
+182% +$15.7K
MPC icon
323
Marathon Petroleum
MPC
$90.9B
$25K 0.01%
419
+20
+5% +$1.26K
ORLY icon
324
O'Reilly Automotive
ORLY
$74B
$25K 0.01%
960
+345
+56% +$8.35K
PAYX icon
325
Paychex
PAYX
$41.8B
$25K 0.01%
306
+170
+125% +$12.5K
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
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ACM
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GFI
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IA
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Glassman Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Glassman Wealth Services held 1,312 positions worth $230M, up 24% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services deployed $20.3M of net new capital in Q1 2019, opening 347 new positions and adding to 496 existing holdings. Its largest new stake was Maximus: 148,987 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.68M trimmed.

  • Glassman Wealth Services's largest Q1 2019 buy was Maximus: 148,987 shares worth $10.6M.
  • Glassman Wealth Services added most to NVR in Q1 2019, an estimated $2.98M increase.
  • Glassman Wealth Services's biggest Q1 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.68M.
  • Glassman Wealth Services fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $538K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $230M portfolio in Q1 2019.
  • Glassman Wealth Services opened 347 new positions and closed 55 in Q1 2019.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $230M.

Based on Glassman Wealth Services's 13F filing for Q1 2019, filed 10 May 2019.