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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
KLAC icon
501
KLA
KLAC
$255B
$3K ﹤0.01%
250
– –
KN icon
502
Knowles
KN
$3.45B
$3K ﹤0.01%
190
– –
LKQ icon
503
LKQ Corp
LKQ
$6.2B
$3K ﹤0.01%
93
+44
+90% +$1.47K
LUV icon
504
Southwest Airlines
LUV
$23.8B
$3K ﹤0.01%
56
-5
-8% -$263
LW icon
505
Lamb Weston
LW
$7.31B
$3K ﹤0.01%
43
– –
MAT icon
506
Mattel
MAT
$4.32B
$3K ﹤0.01%
+190
New +$2.88K
MCHP icon
507
Microchip Technology
MCHP
$43.8B
$3K ﹤0.01%
76
-14
-16% -$649
MCO icon
508
Moody's
MCO
$83.8B
$3K ﹤0.01%
15
-7
-32% -$1.19K
MNST icon
509
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
114
-20
-15% -$540
MPWR icon
510
Monolithic Power Systems
MPWR
$65.6B
$3K ﹤0.01%
20
– –
MU icon
511
Micron Technology
MU
$1.01T
$3K ﹤0.01%
51
-989
-95% -$53.5K
OKE icon
512
Oneok
OKE
$55.2B
$3K ﹤0.01%
38
– –
PAYX icon
513
Paychex
PAYX
$42.2B
$3K ﹤0.01%
39
-14
-26% -$903
PHM icon
514
Pultegroup
PHM
$25.1B
$3K ﹤0.01%
94
– –
PRU icon
515
Prudential Financial
PRU
$42.9B
$3K ﹤0.01%
33
-8
-20% -$808
PWR icon
516
Quanta Services
PWR
$104B
$3K ﹤0.01%
88
– –
ROST icon
517
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
41
-2
-5% -$163
SHAK icon
518
Shake Shack
SHAK
$2.67B
$3K ﹤0.01%
50
– –
SNGX icon
519
Soligenix
SNGX
$5.59M
$3K ﹤0.01%
13
– –
STZ icon
520
Constellation Brands
STZ
$22.4B
$3K ﹤0.01%
15
+4
+36% +$903
SU icon
521
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
67
– –
UHS icon
522
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
29
+7
+32% +$820
USB icon
523
US Bancorp
USB
$100B
$3K ﹤0.01%
60
+5
+9% +$254
XHR
524
Xenia Hotels & Resorts
XHR
$1.89B
$3K ﹤0.01%
+137
New +$3.13K
AGR
525
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
50
-297
-86% -$15.4K
19 20
21
22 23

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JJBC
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QI
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GFI
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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.