We are live on ! Find out more
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
ENOV icon
651
Enovis
ENOV
$1.78B
$1K ﹤0.01%
+20
New +$1.08K
EQIX icon
652
Equinix
EQIX
$104B
$1K ﹤0.01%
3
-3
-50% -$1.21K
EXR icon
653
Extra Space Storage
EXR
$31.7B
$1K ﹤0.01%
6
– –
FAST icon
654
Fastenal
FAST
$57B
$1K ﹤0.01%
96
– –
FHN icon
655
First Horizon
FHN
$12.4B
$1K ﹤0.01%
55
+41
+293% +$771
FNB icon
656
FNB Corp
FNB
$6.9B
$1K ﹤0.01%
58
-15
-21% -$202
FTI icon
657
TechnipFMC
FTI
$27.5B
$1K ﹤0.01%
52
– –
FWONK icon
658
Liberty Media Series C
FWONK
$24.2B
$1K ﹤0.01%
17
– –
GEN icon
659
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
48
+44
+1,100% +$1.06K
GNTX icon
660
Gentex
GNTX
$5.14B
$1K ﹤0.01%
32
– –
HBAN icon
661
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
83
– –
HCA icon
662
HCA Healthcare
HCA
$86.8B
$1K ﹤0.01%
10
– –
HGV icon
663
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
34
– –
HPP
664
Hudson Pacific Properties
HPP
$758M
$1K ﹤0.01%
5
-96
-95% -$22.7K
HRB icon
665
H&R Block
HRB
$5.84B
$1K ﹤0.01%
24
– –
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
26
– –
IRDM icon
667
Iridium Communications
IRDM
$5.26B
$1K ﹤0.01%
+51
New +$694
IRT icon
668
Independence Realty Trust
IRT
$4.02B
$1K ﹤0.01%
+106
New +$1.02K
IWN icon
669
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
5
– –
IWO icon
670
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
3
– –
IWP icon
671
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1K ﹤0.01%
10
– –
JBHT icon
672
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
11
– –
JBSS icon
673
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
10
+5
+100% +$324
JCI icon
674
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
38
+34
+850% +$1.18K
KMB icon
675
Kimberly-Clark
KMB
$37B
$1K ﹤0.01%
+9
New +$935
25 26
27
28 29

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.