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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
VBK icon
651
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3K ﹤0.01%
16
– –
VLY icon
652
Valley National Bancorp
VLY
$8.02B
$3K ﹤0.01%
350
+237
+210% +$2.41K
WST icon
653
West Pharmaceutical
WST
$24.5B
$3K ﹤0.01%
30
+5
+20% +$520
WTW icon
654
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
16
+12
+300% +$1.99K
XEL icon
655
Xcel Energy
XEL
$48.5B
$3K ﹤0.01%
47
+31
+194% +$1.65K
GAP
656
The Gap Inc
GAP
$7.38B
$3K ﹤0.01%
106
+47
+80% +$1.2K
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
137
+97
+243% +$2.15K
AGR
658
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
55
+5
+10% +$247
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
37
+2
+6% +$144
VER
660
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
79
+28
+55% +$1.12K
ZAYO
661
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
88
+76
+633% +$2.02K
A icon
662
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
30
+18
+150% +$1.37K
AEE icon
663
Ameren
AEE
$30.3B
$2K ﹤0.01%
32
+3
+10% +$209
AFG icon
664
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
+20
New +$1.92K
AGCO icon
665
AGCO
AGCO
$7.28B
$2K ﹤0.01%
+27
New +$1.75K
AIZ icon
666
Assurant
AIZ
$14B
$2K ﹤0.01%
18
-10
-36% -$968
ALLE icon
667
Allegion
ALLE
$13.7B
$2K ﹤0.01%
25
+16
+178% +$1.39K
ALX
668
Alexander's
ALX
$1.34B
$2K ﹤0.01%
+4
New +$1.4K
ARE icon
669
Alexandria Real Estate Equities
ARE
$9.24B
$2K ﹤0.01%
+13
New +$1.71K
ARI
670
Apollo Commercial Real Estate
ARI
$892M
$2K ﹤0.01%
+118
New +$2.12K
AVB icon
671
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
+10
New +$1.91K
AWI icon
672
Armstrong World Industries
AWI
$7.58B
$2K ﹤0.01%
+21
New +$1.46K
BBY icon
673
Best Buy
BBY
$18B
$2K ﹤0.01%
22
+4
+22% +$249
BDN
674
Brandywine Realty Trust
BDN
$541M
$2K ﹤0.01%
+97
New +$1.47K
BF.A icon
675
Brown-Forman Class A
BF.A
$12.9B
$2K ﹤0.01%
31
+21
+210% +$1.02K
25 26
27
28 29

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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
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ACM
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GFI
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IA
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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.