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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
+12.84%
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
$230M
AUM Growth
+$44M
Cap. Flow
+$20.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
59.63%
Holding
1,312
New
347
Increased
496
Reduced
70
Closed
55

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.4M
2
NVR icon
NVR
NVR
+$2.98M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.86M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$601K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$538K
5
ALGN icon
Align Technology
ALGN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.82%
2 Industrials 14.64%
3 Technology 9.16%
4 Financials 7.33%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
601
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
75
+19
+34% +$1.06K
GDP
602
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
263
– –
KSU
603
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
38
+9
+31% +$972
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
67
+35
+109% +$1.88K
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+90
New +$3.75K
AES icon
606
AES
AES
$10.5B
$3K ﹤0.01%
174
+154
+770% +$2.59K
AMP icon
607
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
25
+22
+733% +$2.73K
BEN icon
608
Franklin Resources
BEN
$18.2B
$3K ﹤0.01%
83
+71
+592% +$2.24K
BKR icon
609
Baker Hughes
BKR
$61.3B
$3K ﹤0.01%
106
+65
+159% +$1.64K
CBRE icon
610
CBRE Group
CBRE
$43B
$3K ﹤0.01%
54
+10
+23% +$470
CFFN icon
611
Capitol Federal Financial
CFFN
$1.12B
$3K ﹤0.01%
197
+60
+44% +$794
CHD icon
612
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
39
– –
CMS icon
613
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
61
+19
+45% +$1K
COTY icon
614
Coty
COTY
$2.46B
$3K ﹤0.01%
+243
New +$2.3K
DBEF icon
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
99
– –
DDD icon
616
3D Systems Corp
DDD
$581M
$3K ﹤0.01%
319
– –
EA icon
617
Electronic Arts
EA
$53B
$3K ﹤0.01%
30
+20
+200% +$1.9K
EPR icon
618
EPR Properties
EPR
$4.69B
$3K ﹤0.01%
37
+13
+54% +$946
FAST icon
619
Fastenal
FAST
$55.2B
$3K ﹤0.01%
172
+76
+79% +$1.14K
FFIV icon
620
F5
FFIV
$23.1B
$3K ﹤0.01%
+18
New +$2.9K
FIVE icon
621
Five Below
FIVE
$12.3B
$3K ﹤0.01%
24
– –
FOXA icon
622
Fox Class A
FOXA
$24.6B
$3K ﹤0.01%
+83
New +$3.23K
GIS icon
623
General Mills
GIS
$19.3B
$3K ﹤0.01%
+64
New +$2.9K
GPRO icon
624
GoPro
GPRO
$133M
$3K ﹤0.01%
405
– –
HBI
625
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
170
+20
+13% +$332
23 24
25
26 27

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Glassman Wealth Services held 1,312 positions worth $230M, up 24% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services deployed $20.3M of net new capital in Q1 2019, opening 347 new positions and adding to 496 existing holdings. Its largest new stake was Maximus: 148,987 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.68M trimmed.

  • Glassman Wealth Services's largest Q1 2019 buy was Maximus: 148,987 shares worth $10.6M.
  • Glassman Wealth Services added most to NVR in Q1 2019, an estimated $2.98M increase.
  • Glassman Wealth Services's biggest Q1 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.68M.
  • Glassman Wealth Services fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $538K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $230M portfolio in Q1 2019.
  • Glassman Wealth Services opened 347 new positions and closed 55 in Q1 2019.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $230M.

Based on Glassman Wealth Services's 13F filing for Q1 2019, filed 10 May 2019.