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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
PANW icon
501
Palo Alto Networks
PANW
$299B
$7K ﹤0.01%
216
– –
TMUS icon
502
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
100
– –
ULTA icon
503
Ulta Beauty
ULTA
$23.4B
$7K ﹤0.01%
19
– –
VTR icon
504
Ventas
VTR
$46.6B
$7K ﹤0.01%
108
+17
+19% +$1.08K
WDAY icon
505
Workday
WDAY
$42.3B
$7K ﹤0.01%
34
+7
+26% +$1.41K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
244
– –
Y
507
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
– –
XLNX
508
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
60
-10
-14% -$1.17K
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
71
+12
+20% +$1.29K
VSM
510
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
128
+14
+12% +$722
CDOR
511
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$7K ﹤0.01%
769
– –
AAP icon
512
Advance Auto Parts
AAP
$3.55B
$6K ﹤0.01%
37
– –
APA icon
513
APA Corp
APA
$12.7B
$6K ﹤0.01%
205
+8
+4% +$249
BRKR icon
514
Bruker
BRKR
$7.66B
$6K ﹤0.01%
113
-14
-11% -$590
CCL icon
515
Carnival Corporation Ltd
CCL
$40.5B
$6K ﹤0.01%
123
– –
CHKP icon
516
Check Point Software Technologies
CHKP
$12.7B
$6K ﹤0.01%
52
-3
-5% -$354
DLB icon
517
Dolby
DLB
$5.73B
$6K ﹤0.01%
97
– –
DOV icon
518
Dover
DOV
$28.3B
$6K ﹤0.01%
58
+3
+5% +$288
DOX icon
519
Amdocs
DOX
$6.02B
$6K ﹤0.01%
103
– –
DVN icon
520
Devon Energy
DVN
$50.8B
$6K ﹤0.01%
213
+3
+1% +$89
EQIX icon
521
Equinix
EQIX
$104B
$6K ﹤0.01%
12
+3
+33% +$1.44K
ETN icon
522
Eaton
ETN
$173B
$6K ﹤0.01%
77
+28
+57% +$2.27K
FCX icon
523
Freeport-McMoran
FCX
$96.7B
$6K ﹤0.01%
523
-5,019
-91% -$58.4K
FLS icon
524
Flowserve
FLS
$10.2B
$6K ﹤0.01%
109
+3
+3% +$147
GIS icon
525
General Mills
GIS
$19.3B
$6K ﹤0.01%
108
+44
+69% +$2.27K
19 20
21
22 23

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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.