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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
BKR icon
626
Baker Hughes
BKR
$61.3B
$1K ﹤0.01%
+23
New +$781
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
8
+4
+100% +$350
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1K ﹤0.01%
55
– –
BPT
629
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
BRX icon
630
Brixmor Property Group
BRX
$9.57B
$1K ﹤0.01%
41
+28
+215% +$435
BSV icon
631
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
12
– –
BWA icon
632
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
16
– –
CABO icon
633
Cable One
CABO
$254M
$1K ﹤0.01%
2
– –
CB icon
634
Chubb
CB
$134B
$1K ﹤0.01%
9
-7
-44% -$930
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
33
– –
CCK icon
636
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
+21
New +$984
CCOI icon
637
Cogent Communications
CCOI
$666M
$1K ﹤0.01%
+20
New +$994
CFFN icon
638
Capitol Federal Financial
CFFN
$1.13B
$1K ﹤0.01%
66
– –
CLW icon
639
Clearwater Paper
CLW
$369M
$1K ﹤0.01%
23
+15
+188% +$412
CLX icon
640
Clorox
CLX
$12.7B
$1K ﹤0.01%
11
+7
+175% +$864
CMRE icon
641
Costamare
CMRE
$1.84B
$1K ﹤0.01%
169
– –
CRL icon
642
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
9
+6
+200% +$649
DINO icon
643
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
12
– –
DLR icon
644
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
10
+6
+150% +$637
DLX icon
645
Deluxe
DLX
$1.24B
$1K ﹤0.01%
+19
New +$1.33K
DRI icon
646
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
11
– –
DVA icon
647
DaVita
DVA
$14.6B
$1K ﹤0.01%
10
-3
-23% -$200
DX
648
Dynex Capital
DX
$3.17B
$1K ﹤0.01%
33
– –
EGAN icon
649
eGain
EGAN
$200M
$1K ﹤0.01%
+45
New +$485
EMN icon
650
Eastman Chemical
EMN
$8.45B
$1K ﹤0.01%
6
– –
24 25
26
27 28

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CT
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SI
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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.