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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
TMUS icon
426
T-Mobile US
TMUS
$188B
$6K ﹤0.01%
100
– –
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
33
+5
+18% +$775
VTR icon
428
Ventas
VTR
$46.1B
$6K ﹤0.01%
107
+75
+234% +$3.92K
WELL icon
429
Welltower
WELL
$165B
$6K ﹤0.01%
98
+81
+476% +$4.51K
XYL icon
430
Xylem
XYL
$28.3B
$6K ﹤0.01%
87
-3
-3% -$218
Y
431
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
XL
432
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
107
– –
AAP icon
433
Advance Auto Parts
AAP
$3.47B
$5K ﹤0.01%
37
– –
BFAM icon
434
Bright Horizons
BFAM
$3.98B
$5K ﹤0.01%
47
– –
BLOK icon
435
Amplify Blockchain Technology ETF
BLOK
$1.12B
$5K ﹤0.01%
+245
New +$4.83K
DOC icon
436
Healthpeak Properties
DOC
$14.8B
$5K ﹤0.01%
188
+107
+132% +$2.52K
FLR icon
437
Fluor
FLR
$7.21B
$5K ﹤0.01%
100
-3
-3% -$157
ICLR icon
438
Icon
ICLR
$12B
$5K ﹤0.01%
41
– –
MCK icon
439
McKesson
MCK
$97.1B
$5K ﹤0.01%
39
– –
NOC icon
440
Northrop Grumman
NOC
$78.3B
$5K ﹤0.01%
16
+6
+60% +$1.98K
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
292
– –
TDG icon
442
TransDigm Group
TDG
$69.6B
$5K ﹤0.01%
14
-5
-26% -$1.64K
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
45
– –
GV
444
DELISTED
Goldfield Corporation
GV
$5K ﹤0.01%
1,200
– –
ADSK icon
445
Autodesk
ADSK
$49.8B
$4K ﹤0.01%
28
-8
-22% -$1.06K
AFL icon
446
Aflac
AFL
$63.7B
$4K ﹤0.01%
85
+56
+193% +$2.52K
AVB icon
447
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
24
– –
BG icon
448
Bunge Global
BG
$20.7B
$4K ﹤0.01%
64
+1
+2% +$72
BIDU icon
449
Baidu
BIDU
$38.1B
$4K ﹤0.01%
17
– –
BRKR icon
450
Bruker
BRKR
$8.01B
$4K ﹤0.01%
146
– –
16 17
18
19 20

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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.