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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
CHTR icon
326
Charter Communications
CHTR
$17.3B
$16K 0.01%
55
+17
+45% +$4.88K
EXC icon
327
Exelon
EXC
$46.5B
$16K 0.01%
523
+10
+2% +$286
FISV
328
Fiserv Inc
FISV
$28.7B
$16K 0.01%
214
– –
NEU icon
329
NewMarket
NEU
$7.99B
$16K 0.01%
40
– –
TSI
330
TCW Strategic Income Fund
TSI
$213M
$16K 0.01%
2,929
+34
+1% +$185
VFH icon
331
Vanguard Financials ETF
VFH
$13.6B
$16K 0.01%
244
– –
HON icon
332
Honeywell
HON
$78.3B
$15K 0.01%
113
-2
-2% -$266
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$15K 0.01%
250
– –
PFGC icon
334
Performance Food Group
PFGC
$17.8B
$15K 0.01%
400
– –
ARKQ icon
335
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$14K 0.01%
400
– –
FDS icon
336
Factset
FDS
$9.57B
$14K 0.01%
70
– –
PARAA
337
DELISTED
Paramount Global Class A
PARAA
$14K 0.01%
256
+1
+0.4% +$53
SWKS icon
338
Skyworks Solutions
SWKS
$9.68B
$14K 0.01%
146
– –
TSM icon
339
TSMC
TSM
$2.15T
$14K 0.01%
370
– –
VOD icon
340
Vodafone
VOD
$36.3B
$14K 0.01%
580
-156
-21% -$4.26K
TWOU
341
DELISTED
2U Inc
TWOU
$14K 0.01%
5
– –
VANIW
342
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$14K 0.01%
2,494
– –
ORLY icon
343
O'Reilly Automotive
ORLY
$72.7B
$13K 0.01%
735
– –
TLK icon
344
Telkom Indonesia
TLK
$15.2B
$13K 0.01%
+500
New +$13.1K
TREX icon
345
Trex
TREX
$4.59B
$13K 0.01%
400
– –
UDR icon
346
UDR
UDR
$12.4B
$13K 0.01%
340
– –
DEO icon
347
Diageo
DEO
$48.9B
$12K 0.01%
82
-27
-25% -$3.87K
EDIT icon
348
Editas Medicine
EDIT
$416M
$12K 0.01%
336
– –
IVZ icon
349
Invesco
IVZ
$13.9B
$12K 0.01%
470
-31
-6% -$892
K
350
DELISTED
Kellanova
K
$12K 0.01%
180
+7
+4% +$416
12 13
14
15 16

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TWP
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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 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.