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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
CMS icon
576
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
68
+7
+11% +$393
COR icon
577
Cencora
COR
$59.6B
$4K ﹤0.01%
44
-77
-64% -$6.09K
DXC icon
578
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
64
-7
-10% -$405
ELAN icon
579
Elanco Animal Health
ELAN
$12.8B
$4K ﹤0.01%
113
-4
-3% -$130
EWBC icon
580
East-West Bancorp
EWBC
$18.3B
$4K ﹤0.01%
89
+3
+3% +$144
FTNT icon
581
Fortinet
FTNT
$123B
$4K ﹤0.01%
290
– –
HXL icon
582
Hexcel
HXL
$7.88B
$4K ﹤0.01%
54
-10
-16% -$727
J icon
583
Jacobs Solutions
J
$16.8B
$4K ﹤0.01%
58
+7
+14% +$452
KMX icon
584
CarMax
KMX
$8.16B
$4K ﹤0.01%
50
+3
+6% +$235
KN icon
585
Knowles
KN
$3.45B
$4K ﹤0.01%
204
– –
LEN icon
586
Lennar Class A
LEN
$21B
$4K ﹤0.01%
79
-5
-6% -$249
LUV icon
587
Southwest Airlines
LUV
$23.8B
$4K ﹤0.01%
69
-2
-3% -$104
LVS icon
588
Las Vegas Sands
LVS
$29.8B
$4K ﹤0.01%
69
+32
+86% +$1.98K
LXP icon
589
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
75
– –
MAS icon
590
Masco
MAS
$15.2B
$4K ﹤0.01%
103
-57
-36% -$2.2K
MHK icon
591
Mohawk Industries
MHK
$9.25B
$4K ﹤0.01%
25
-2
-7% -$277
MPWR icon
592
Monolithic Power Systems
MPWR
$65.6B
$4K ﹤0.01%
31
– –
NXPI icon
593
NXP Semiconductors
NXPI
$59.9B
$4K ﹤0.01%
39
+26
+200% +$2.52K
ON icon
594
ON Semiconductor
ON
$31.4B
$4K ﹤0.01%
179
– –
OZK icon
595
Bank OZK
OZK
$5.7B
$4K ﹤0.01%
123
+3
+3% +$93
PGF icon
596
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
PHM icon
597
Pultegroup
PHM
$25.1B
$4K ﹤0.01%
114
– –
POST icon
598
Post Holdings
POST
$4.11B
$4K ﹤0.01%
61
-90
-60% -$6.33K
REGN icon
599
Regeneron Pharmaceuticals
REGN
$78.3B
$4K ﹤0.01%
12
-15
-56% -$4.99K
SCHD icon
600
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
+252
New +$4.43K
22 23
24
25 26

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
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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.