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
VMW
476
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
25
– –
CERN
477
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
68
-8
-11% -$473
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
82
– –
KSU
479
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
36
-7
-16% -$761
VSM
480
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
114
– –
EVHC
481
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
88
+5
+6% +$205
AIG icon
482
American International
AIG
$42B
$3K ﹤0.01%
56
-304
-84% -$16.5K
BND icon
483
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
40
+21
+111% +$1.66K
CBRE icon
484
CBRE Group
CBRE
$43.3B
$3K ﹤0.01%
55
-19
-26% -$898
CF icon
485
CF Industries
CF
$18.2B
$3K ﹤0.01%
72
– –
CFG icon
486
Citizens Financial Group
CFG
$31.3B
$3K ﹤0.01%
78
+7
+10% +$292
CMA
487
DELISTED
Comerica
CMA
$3K ﹤0.01%
36
– –
CSX icon
488
CSX Corp
CSX
$93.7B
$3K ﹤0.01%
123
+21
+21% +$432
CTRA
489
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
120
+27
+29% +$630
DAL icon
490
Delta Air Lines
DAL
$61.2B
$3K ﹤0.01%
62
+6
+11% +$320
DBEF icon
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3K ﹤0.01%
99
– –
EG icon
492
Everest Group
EG
$14.2B
$3K ﹤0.01%
+12
New +$2.82K
EIX icon
493
Edison International
EIX
$27.7B
$3K ﹤0.01%
41
– –
ETN icon
494
Eaton
ETN
$172B
$3K ﹤0.01%
44
-3
-6% -$232
EXPE icon
495
Expedia Group
EXPE
$37.1B
$3K ﹤0.01%
26
+11
+73% +$1.27K
FLS icon
496
Flowserve
FLS
$10.1B
$3K ﹤0.01%
73
+1
+1% +$44
GPRO icon
497
GoPro
GPRO
$133M
$3K ﹤0.01%
405
– –
HBI
498
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
150
– –
IEFA icon
499
iShares Core MSCI EAFE ETF
IEFA
$193B
$3K ﹤0.01%
51
– –
IQV icon
500
IQVIA
IQV
$37.6B
$3K ﹤0.01%
33
– –
18 19
20
21 22

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.