We are live on ! Find out more
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
COP icon
451
ConocoPhillips
COP
$143B
$4K ﹤0.01%
55
+16
+41% +$1.07K
DOV icon
452
Dover
DOV
$28.1B
$4K ﹤0.01%
52
-7
-12% -$536
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4K ﹤0.01%
100
-700
-88% -$32.4K
FIS icon
454
Fidelity National Information Services
FIS
$22B
$4K ﹤0.01%
35
-8
-19% -$814
FL
455
DELISTED
Foot Locker
FL
$4K ﹤0.01%
67
– –
GM icon
456
General Motors
GM
$76.6B
$4K ﹤0.01%
89
+44
+98% +$1.73K
HAS icon
457
Hasbro
HAS
$12.8B
$4K ﹤0.01%
38
+25
+192% +$2.2K
HP icon
458
Helmerich & Payne
HP
$3.41B
$4K ﹤0.01%
57
– –
IEV icon
459
iShares Europe ETF
IEV
$1.69B
$4K ﹤0.01%
100
– –
INTU icon
460
Intuit
INTU
$87.7B
$4K ﹤0.01%
19
-2
-10% -$384
IONS icon
461
Ionis Pharmaceuticals
IONS
$9.09B
$4K ﹤0.01%
100
– –
KMX icon
462
CarMax
KMX
$8.28B
$4K ﹤0.01%
50
– –
MLM icon
463
Martin Marietta Materials
MLM
$33.2B
$4K ﹤0.01%
17
+3
+21% +$640
MTB icon
464
M&T Bank
MTB
$36.8B
$4K ﹤0.01%
25
– –
NGG icon
465
National Grid
NGG
$80.6B
$4K ﹤0.01%
80
– –
PAA icon
466
Plains All American Pipeline
PAA
$16.5B
$4K ﹤0.01%
190
– –
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
100
– –
PGF icon
468
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
PK icon
469
Park Hotels & Resorts
PK
$3.05B
$4K ﹤0.01%
116
– –
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
200
– –
SJM icon
471
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
35
-3
-8% -$337
SMFG icon
472
Sumitomo Mitsui Financial
SMFG
$158B
$4K ﹤0.01%
565
– –
TAP icon
473
Molson Coors Class B
TAP
$7.87B
$4K ﹤0.01%
62
-6
-9% -$400
WMB icon
474
Williams Companies
WMB
$87.6B
$4K ﹤0.01%
133
+105
+375% +$2.77K
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4K ﹤0.01%
+100
New +$3.72K
17 18
19
20 21

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.