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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
KMI icon
351
Kinder Morgan
KMI
$69.9B
$12K 0.01%
657
-13
-2% -$213
TD icon
352
Toronto Dominion Bank
TD
$200B
$12K 0.01%
200
– –
VREX icon
353
Varex Imaging
VREX
$502M
$12K 0.01%
326
– –
ADM icon
354
Archer Daniels Midland
ADM
$37.6B
$11K 0.01%
236
+19
+9% +$853
AEP icon
355
American Electric Power
AEP
$69.9B
$11K 0.01%
163
+8
+5% +$539
DDD icon
356
3D Systems Corp
DDD
$462M
$11K 0.01%
795
– –
DGS icon
357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11K 0.01%
225
– –
FBIN icon
358
Fortune Brands Innovations
FBIN
$6.22B
$11K 0.01%
234
-23
-9% -$1.12K
GIS icon
359
General Mills
GIS
$19.2B
$11K 0.01%
249
+11
+5% +$481
HLT icon
360
Hilton Worldwide
HLT
$70.7B
$11K 0.01%
136
-257
-65% -$20.9K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.3B
$11K 0.01%
100
– –
SBAC icon
362
SBA Communications
SBAC
$19B
$11K 0.01%
69
+12
+21% +$1.94K
TGT icon
363
Target
TGT
$67.8B
$11K 0.01%
143
-914
-86% -$67.3K
RTN
364
DELISTED
Raytheon Company
RTN
$11K 0.01%
59
– –
EBAY icon
365
eBay
EBAY
$47.6B
$10K 0.01%
285
+11
+4% +$428
ED icon
366
Consolidated Edison
ED
$39.8B
$10K 0.01%
122
+5
+4% +$382
FMC icon
367
FMC
FMC
$1.3B
$10K 0.01%
126
– –
MSTR icon
368
Strategy Inc
MSTR
$34.7B
$10K 0.01%
750
– –
NRG icon
369
NRG Energy
NRG
$29.2B
$10K 0.01%
312
– –
PKG icon
370
Packaging Corp of America
PKG
$22.4B
$10K 0.01%
91
– –
UAA icon
371
Under Armour
UAA
$2.89B
$10K 0.01%
465
– –
VUG icon
372
Vanguard Morningstar Growth ETF
VUG
$225B
$10K 0.01%
+384
New +$9.42K
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
141
-900
-86% -$64.8K
COR icon
374
Cencora
COR
$60B
$9K ﹤0.01%
106
+5
+5% +$439
DHI icon
375
D.R. Horton
DHI
$41B
$9K ﹤0.01%
230
+1
+0.4% +$43
13 14
15
16 17

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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
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GFI
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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.