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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
CMS icon
551
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
42
+11
+35% +$497
CPRT icon
552
Copart
CPRT
$27.2B
$2K ﹤0.01%
164
-88
-35% -$1.19K
DE icon
553
Deere & Co
DE
$167B
$2K ﹤0.01%
15
+8
+114% +$1.18K
DHC
554
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
135
+34
+34% +$562
DLTR icon
555
Dollar Tree
DLTR
$25.1B
$2K ﹤0.01%
27
+4
+17% +$369
DNOW icon
556
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
182
– –
DVN icon
557
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
39
+20
+105% +$775
EA icon
558
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
12
+9
+300% +$1.17K
EPR icon
559
EPR Properties
EPR
$4.69B
$2K ﹤0.01%
26
+16
+160% +$947
EW icon
560
Edwards Lifesciences
EW
$51.6B
$2K ﹤0.01%
45
+12
+36% +$560
FITB
561
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
58
+22
+61% +$698
FIVE icon
562
Five Below
FIVE
$12.3B
$2K ﹤0.01%
24
– –
FNF icon
563
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
63
– –
GHC icon
564
Graham Holdings Company
GHC
$5.13B
$2K ﹤0.01%
4
– –
GNW icon
565
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
374
+77
+26% +$265
GS icon
566
Goldman Sachs
GS
$311B
$2K ﹤0.01%
11
-4
-27% -$954
HAL icon
567
Halliburton
HAL
$27B
$2K ﹤0.01%
50
– –
IRBT
568
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
J icon
569
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
33
+22
+200% +$1.13K
KRNT icon
570
Kornit Digital
KRNT
$787M
$2K ﹤0.01%
100
– –
LEN icon
571
Lennar Class A
LEN
$21B
$2K ﹤0.01%
30
– –
LUMN icon
572
Lumen
LUMN
$6.91B
$2K ﹤0.01%
134
+53
+65% +$963
LXP icon
573
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
44
+39
+780% +$1.62K
MHK icon
574
Mohawk Industries
MHK
$9.25B
$2K ﹤0.01%
11
-4
-27% -$876
NEM icon
575
Newmont
NEM
$103B
$2K ﹤0.01%
53
+19
+56% +$747
21 22
23
24 25

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TWP
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CT
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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.