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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
NUE icon
576
Nucor
NUE
$62.4B
$2K ﹤0.01%
38
+19
+100% +$1.21K
OVV icon
577
Ovintiv
OVV
$16.8B
$2K ﹤0.01%
32
-18
-36% -$1.13K
PANW icon
578
Palo Alto Networks
PANW
$299B
$2K ﹤0.01%
60
+18
+43% +$600
IFLN
579
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
+90
New +$1.66K
REGN icon
580
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
7
+1
+17% +$313
SHW icon
581
Sherwin-Williams
SHW
$87.8B
$2K ﹤0.01%
18
-6
-25% -$776
SPG icon
582
Simon Property Group
SPG
$73.3B
$2K ﹤0.01%
11
+6
+120% +$955
SSYS icon
583
Stratasys
SSYS
$764M
$2K ﹤0.01%
95
-12
-11% -$237
SYF icon
584
Synchrony
SYF
$25.7B
$2K ﹤0.01%
63
+27
+75% +$928
SYY icon
585
Sysco
SYY
$39.6B
$2K ﹤0.01%
25
+17
+213% +$1.09K
TEVA icon
586
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
100
– –
TRMK icon
587
Trustmark
TRMK
$2.82B
$2K ﹤0.01%
56
+27
+93% +$870
TRV icon
588
Travelers Companies
TRV
$78.7B
$2K ﹤0.01%
19
– –
TSEM icon
589
Tower Semiconductor
TSEM
$27.1B
$2K ﹤0.01%
100
– –
UL icon
590
Unilever
UL
$138B
$2K ﹤0.01%
26
– –
VMC icon
591
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
14
– –
WAT icon
592
Waters Corp
WAT
$38.9B
$2K ﹤0.01%
8
– –
WST icon
593
West Pharmaceutical
WST
$24.5B
$2K ﹤0.01%
25
– –
WTW icon
594
Willis Towers Watson
WTW
$31.5B
$2K ﹤0.01%
10
-18
-64% -$2.74K
ZION icon
595
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
32
+13
+68% +$717
GAP
596
The Gap Inc
GAP
$7.42B
$2K ﹤0.01%
48
– –
SRCL
597
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
33
– –
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
51
– –
BKI
599
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
WBT
600
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
72
– –
22 23
24
25 26

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TWP
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CT
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SI
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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
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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.