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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
14
– –
SPLK
527
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
28
– –
GDP
528
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
263
– –
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+138
New +$3.09K
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
22
-17
-44% -$2.43K
NBL
531
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
86
– –
AGN
532
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
-13
-46% -$2.09K
TFCFA
533
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
57
+24
+73% +$948
DCOM
534
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
137
-8
-6% -$157
A icon
535
Agilent Technologies
A
$39.3B
$2K ﹤0.01%
27
+11
+69% +$718
ADP icon
536
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
15
+3
+25% +$380
AEE icon
537
Ameren
AEE
$30.3B
$2K ﹤0.01%
29
+23
+383% +$1.32K
AIZ icon
538
Assurant
AIZ
$13.9B
$2K ﹤0.01%
18
– –
AKAM icon
539
Akamai
AKAM
$17.9B
$2K ﹤0.01%
31
– –
AMD icon
540
Advanced Micro Devices
AMD
$846B
$2K ﹤0.01%
142
-3,272
-96% -$41.6K
AVA icon
541
Avista
AVA
$3.28B
$2K ﹤0.01%
+31
New +$1.62K
BF.B icon
542
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
37
+12
+48% +$657
BOC icon
543
Boston Omaha
BOC
$441M
$2K ﹤0.01%
100
– –
BOND icon
544
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2K ﹤0.01%
+16
New +$1.65K
BPOP icon
545
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
34
+21
+162% +$961
BRO icon
546
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
72
– –
BSX icon
547
Boston Scientific
BSX
$71.1B
$2K ﹤0.01%
56
+25
+81% +$754
BUD icon
548
AB InBev
BUD
$167B
$2K ﹤0.01%
20
– –
CHD icon
549
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
43
-780
-95% -$37.8K
CHX
550
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+37
New +$1.51K
20 21
22
23 24

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JJBC
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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 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.