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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
+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
QDEF icon
351
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$23K 0.01%
504
+3
+0.6% +$134
BAX icon
352
Baxter International
BAX
$14.5B
$22K 0.01%
266
+7
+3% +$543
LSTR icon
353
Landstar System
LSTR
$6B
$22K 0.01%
200
– –
SHW icon
354
Sherwin-Williams
SHW
$86B
$22K 0.01%
147
– –
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
343
– –
AIG icon
356
American International
AIG
$41.8B
$21K 0.01%
393
+64
+19% +$3.19K
ARKG icon
357
ARK Genomic Revolution ETF
ARKG
$1.6B
$21K 0.01%
612
– –
FIVN icon
358
FIVE9
FIVN
$2.22B
$21K 0.01%
400
– –
GGN
359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$21K 0.01%
4,647
+153
+3% +$672
IZRL icon
360
ARK Israel Innovative Technology ETF
IZRL
$140M
$21K 0.01%
1,031
– –
LNT icon
361
Alliant Energy
LNT
$18.5B
$21K 0.01%
421
+9
+2% +$429
ROST icon
362
Ross Stores
ROST
$81.1B
$21K 0.01%
212
+4
+2% +$390
SO icon
363
Southern Company
SO
$107B
$21K 0.01%
377
+4
+1% +$214
BSX icon
364
Boston Scientific
BSX
$70.2B
$20K 0.01%
473
+28
+6% +$1.08K
CNC icon
365
Centene
CNC
$31.5B
$20K 0.01%
386
+22
+6% +$1.19K
FDS icon
366
Factset
FDS
$9.59B
$20K 0.01%
70
– –
ILMN icon
367
Illumina
ILMN
$29.9B
$20K 0.01%
54
+3
+6% +$947
KHC icon
368
Kraft Heinz
KHC
$31.3B
$20K 0.01%
639
-97
-13% -$3.06K
MET icon
369
MetLife
MET
$62B
$20K 0.01%
407
+21
+5% +$987
MNST icon
370
Monster Beverage
MNST
$91.5B
$20K 0.01%
624
+32
+5% +$964
HCA icon
371
HCA Healthcare
HCA
$88B
$19K 0.01%
140
+10
+8% +$1.26K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19K 0.01%
242
– –
YUMC icon
373
Yum China
YUMC
$16.6B
$19K 0.01%
401
-1,186
-75% -$51.5K
PTE
374
DELISTED
PolarityTE, Inc. Common Stock
PTE
$19K 0.01%
136
-32
-19% -$6.07K
ADSK icon
375
Autodesk
ADSK
$49.6B
$18K 0.01%
108
+3
+3% +$504
13 14
15
16 17

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.