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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
CCI icon
451
Crown Castle
CCI
$33.8B
$10K ﹤0.01%
76
+5
+7% +$643
CMG icon
452
Chipotle Mexican Grill
CMG
$47.5B
$10K ﹤0.01%
650
– –
DGX icon
453
Quest Diagnostics
DGX
$25.7B
$10K ﹤0.01%
94
+18
+24% +$1.73K
EVRG icon
454
Evergy
EVRG
$19.2B
$10K ﹤0.01%
162
+22
+16% +$1.29K
HPE icon
455
Hewlett Packard
HPE
$69.3B
$10K ﹤0.01%
654
-139
-18% -$2.11K
ITT icon
456
ITT
ITT
$17.9B
$10K ﹤0.01%
151
– –
KR icon
457
Kroger
KR
$35.2B
$10K ﹤0.01%
474
+99
+26% +$2.41K
LYB icon
458
LyondellBasell Industries
LYB
$19.3B
$10K ﹤0.01%
118
-2
-2% -$171
MU icon
459
Micron Technology
MU
$1.01T
$10K ﹤0.01%
247
+7
+3% +$267
OKE icon
460
Oneok
OKE
$53.7B
$10K ﹤0.01%
144
-1
-0.7% -$67
PPL
461
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
309
+39
+14% +$1.21K
SAIC icon
462
Saic
SAIC
$5.1B
$10K ﹤0.01%
+119
New +$9.33K
SBAC icon
463
SBA Communications
SBAC
$19.6B
$10K ﹤0.01%
44
-7
-14% -$1.48K
UA icon
464
Under Armour Class C
UA
$2.84B
$10K ﹤0.01%
459
– –
VREX icon
465
Varex Imaging
VREX
$518M
$10K ﹤0.01%
325
-7
-2% -$214
VRSN icon
466
VeriSign
VRSN
$26.9B
$10K ﹤0.01%
47
– –
VMW
467
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
60
-3
-5% -$562
ADM icon
468
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
227
-9
-4% -$373
AFL icon
469
Aflac
AFL
$63.7B
$9K ﹤0.01%
164
+32
+24% +$1.65K
CMA
470
DELISTED
Comerica
CMA
$9K ﹤0.01%
122
+7
+6% +$520
FMC icon
471
FMC
FMC
$1.29B
$9K ﹤0.01%
109
– –
PPLI
472
People Inc
PPLI
$3.4B
$9K ﹤0.01%
224
– –
INTU icon
473
Intuit
INTU
$87.7B
$9K ﹤0.01%
36
+1
+3% +$254
JBLU icon
474
JetBlue
JBLU
$2.47B
$9K ﹤0.01%
465
– –
KMB icon
475
Kimberly-Clark
KMB
$36.3B
$9K ﹤0.01%
71
+29
+69% +$3.74K
17 18
19
20 21

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.