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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
C icon
401
Citigroup
C
$227B
$7K ﹤0.01%
102
-19
-16% -$1.31K
CCI icon
402
Crown Castle
CCI
$33.5B
$7K ﹤0.01%
62
+16
+35% +$1.66K
GWW icon
403
W.W. Grainger
GWW
$61.2B
$7K ﹤0.01%
22
– –
HSY icon
404
Hershey
HSY
$35B
$7K ﹤0.01%
75
– –
KEY icon
405
KeyCorp
KEY
$24.5B
$7K ﹤0.01%
365
+37
+11% +$739
MS icon
406
Morgan Stanley
MS
$334B
$7K ﹤0.01%
148
+20
+16% +$1.04K
MSCI icon
407
MSCI
MSCI
$42.2B
$7K ﹤0.01%
42
-9
-18% -$1.42K
SPGI icon
408
S&P Global
SPGI
$123B
$7K ﹤0.01%
32
-6
-16% -$1.19K
SRE icon
409
Sempra
SRE
$56.3B
$7K ﹤0.01%
126
– –
TNL icon
410
Travel + Leisure Co
TNL
$4.77B
$7K ﹤0.01%
160
-194
-55% -$9.58K
WEC icon
411
WEC Energy
WEC
$35.1B
$7K ﹤0.01%
102
-13
-11% -$808
MFGP
412
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
350
– –
SCG
413
DELISTED
Scana
SCG
$7K ﹤0.01%
192
+19
+11% +$692
ANDV
414
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
51
– –
APTV icon
415
Aptiv
APTV
$10.2B
$6K ﹤0.01%
70
+9
+15% +$839
BIO icon
416
Bio-Rad Laboratories Class A
BIO
$8.73B
$6K ﹤0.01%
21
-3
-13% -$828
BMY icon
417
Bristol-Myers Squibb
BMY
$132B
$6K ﹤0.01%
100
+52
+108% +$2.81K
CCL icon
418
Carnival Corporation Ltd
CCL
$40.4B
$6K ﹤0.01%
112
– –
COF icon
419
Capital One
COF
$134B
$6K ﹤0.01%
70
+6
+9% +$568
CP icon
420
Canadian Pacific Kansas City
CP
$79B
$6K ﹤0.01%
165
– –
DG icon
421
Dollar General
DG
$27.6B
$6K ﹤0.01%
58
– –
HXL icon
422
Hexcel
HXL
$7.83B
$6K ﹤0.01%
87
-9
-9% -$614
CALY
423
Callaway Golf Company
CALY
$3.51B
$6K ﹤0.01%
300
– –
SO icon
424
Southern Company
SO
$106B
$6K ﹤0.01%
126
– –
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
57
– –
15 16
17
18 19

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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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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.