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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
UAA icon
426
Under Armour
UAA
$2.9B
$13K 0.01%
495
– –
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$13K 0.01%
150
-453
-75% -$38.6K
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
+200
New +$13K
AME icon
429
Ametek
AME
$56.8B
$12K ﹤0.01%
130
+3
+2% +$257
BRT
430
BRT Apartments
BRT
$281M
$12K ﹤0.01%
+851
New +$11.6K
GPC icon
431
Genuine Parts
GPC
$18.2B
$12K ﹤0.01%
114
-2
-2% -$207
GWW icon
432
W.W. Grainger
GWW
$61.8B
$12K ﹤0.01%
45
-6
-12% -$1.68K
HSY icon
433
Hershey
HSY
$35.9B
$12K ﹤0.01%
90
+3
+3% +$381
L icon
434
Loews
L
$23.7B
$12K ﹤0.01%
223
-293
-57% -$15K
NRG icon
435
NRG Energy
NRG
$24.8B
$12K ﹤0.01%
346
– –
PENN icon
436
PENN Entertainment
PENN
$2.69B
$12K ﹤0.01%
609
– –
SWKS icon
437
Skyworks Solutions
SWKS
$9.96B
$12K ﹤0.01%
160
+6
+4% +$476
TTM
438
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
1,041
– –
MNDT
439
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
819
-45
-5% -$690
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
437
-495
-53% -$13.4K
CHRW icon
441
C.H. Robinson
CHRW
$18B
$11K ﹤0.01%
131
+3
+2% +$252
K
442
DELISTED
Kellanova
K
$11K ﹤0.01%
211
+7
+3% +$372
MRVL icon
443
Marvell Technology
MRVL
$200B
$11K ﹤0.01%
440
+41
+10% +$958
MSTR icon
444
Strategy Inc
MSTR
$35.4B
$11K ﹤0.01%
750
– –
PSA icon
445
Public Storage
PSA
$60.6B
$11K ﹤0.01%
48
-410
-90% -$94K
ROP icon
446
Roper Technologies
ROP
$38.5B
$11K ﹤0.01%
31
+7
+29% +$2.48K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11K ﹤0.01%
+82
New +$10.4K
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
138
– –
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
255
– –
APC
450
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
149
+22
+17% +$1.48K
16 17
18
19 20

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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 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.