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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
CHCT
626
Community Healthcare Trust
CHCT
$506M
$3K ﹤0.01%
+80
New +$2.98K
COTY icon
627
Coty
COTY
$2.56B
$3K ﹤0.01%
243
– –
DBEF icon
628
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
99
– –
DBRG icon
629
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
138
-24,962
-99% -$517K
DDD icon
630
3D Systems Corp
DDD
$581M
$3K ﹤0.01%
347
+28
+9% +$265
DTE icon
631
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
26
+4
+18% +$429
EPR icon
632
EPR Properties
EPR
$4.69B
$3K ﹤0.01%
37
– –
ETR icon
633
Entergy
ETR
$50.8B
$3K ﹤0.01%
54
+12
+29% +$585
FAST icon
634
Fastenal
FAST
$57B
$3K ﹤0.01%
186
+14
+8% +$231
FE icon
635
FirstEnergy
FE
$27.9B
$3K ﹤0.01%
63
+17
+37% +$714
FFIV icon
636
F5
FFIV
$23.4B
$3K ﹤0.01%
24
+6
+33% +$898
FIVE icon
637
Five Below
FIVE
$12.3B
$3K ﹤0.01%
24
– –
FL
638
DELISTED
Foot Locker
FL
$3K ﹤0.01%
67
– –
HBI
639
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
183
+13
+8% +$224
HP icon
640
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
58
-20
-26% -$1.1K
HRTX icon
641
Heron Therapeutics
HRTX
$96.8M
$3K ﹤0.01%
182
+20
+12% +$400
IEFA icon
642
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
51
– –
IRDM icon
643
Iridium Communications
IRDM
$5.26B
$3K ﹤0.01%
109
– –
KFY icon
644
Korn Ferry
KFY
$4.23B
$3K ﹤0.01%
+64
New +$2.91K
KRNT icon
645
Kornit Digital
KRNT
$787M
$3K ﹤0.01%
100
– –
KTB icon
646
Kontoor Brands
KTB
$4.61B
$3K ﹤0.01%
+122
New +$3.63K
LRCX icon
647
Lam Research
LRCX
$398B
$3K ﹤0.01%
150
-50
-25% -$949
LW icon
648
Lamb Weston
LW
$7.31B
$3K ﹤0.01%
41
– –
MGM icon
649
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
103
+85
+472% +$2.27K
MTD icon
650
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
4
– –
24 25
26
27 28

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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
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.