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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
NI icon
651
NiSource
NI
$21.3B
$3K ﹤0.01%
120
+13
+12% +$366
O icon
652
Realty Income
O
$58.7B
$3K ﹤0.01%
41
– –
OLED icon
653
Universal Display
OLED
$3.67B
$3K ﹤0.01%
14
+3
+27% +$499
PCG icon
654
PG&E
PCG
$38.4B
$3K ﹤0.01%
119
+101
+561% +$2.03K
PK icon
655
Park Hotels & Resorts
PK
$3.02B
$3K ﹤0.01%
116
-2,405
-95% -$72.1K
PLD icon
656
Prologis
PLD
$135B
$3K ﹤0.01%
39
+3
+8% +$228
PNR icon
657
Pentair
PNR
$10.9B
$3K ﹤0.01%
88
+40
+83% +$1.52K
PWR icon
658
Quanta Services
PWR
$102B
$3K ﹤0.01%
88
– –
REXR icon
659
Rexford Industrial Realty
REXR
$8.4B
$3K ﹤0.01%
83
– –
SJM icon
660
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
30
+6
+25% +$733
SRE icon
661
Sempra
SRE
$57.3B
$3K ﹤0.01%
40
+12
+43% +$787
SSYS icon
662
Stratasys
SSYS
$706M
$3K ﹤0.01%
105
– –
SYY icon
663
Sysco
SYY
$40.7B
$3K ﹤0.01%
48
+3
+7% +$214
TEX icon
664
Terex
TEX
$7.36B
$3K ﹤0.01%
81
+71
+710% +$2.18K
UNM icon
665
Unum
UNM
$14.3B
$3K ﹤0.01%
+88
New +$3.05K
VBK icon
666
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3K ﹤0.01%
16
– –
VHT icon
667
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
20
-9
-31% -$1.52K
WBD icon
668
Warner Bros
WBD
$65.4B
$3K ﹤0.01%
93
-115
-55% -$3.34K
WTW icon
669
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
16
– –
WWW icon
670
Wolverine World Wide
WWW
$1.62B
$3K ﹤0.01%
100
+94
+1,567% +$2.99K
XEL icon
671
Xcel Energy
XEL
$48.6B
$3K ﹤0.01%
53
+6
+13% +$345
XRAY icon
672
Dentsply Sirona
XRAY
$2.83B
$3K ﹤0.01%
54
+9
+20% +$484
AGR
673
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
55
– –
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
244
-488
-67% -$7.55K
SRCL
675
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
63
-8
-11% -$407
25 26
27
28 29

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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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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.