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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
KR icon
676
Kroger
KR
$35.4B
$1K ﹤0.01%
41
-5
-11% -$126
LNC icon
677
Lincoln National
LNC
$9B
$1K ﹤0.01%
9
-4
-31% -$274
LRCX icon
678
Lam Research
LRCX
$398B
$1K ﹤0.01%
30
-30
-50% -$578
LVO icon
679
LiveOne
LVO
$59.9M
$1K ﹤0.01%
+10
New +$491
LVS icon
680
Las Vegas Sands
LVS
$29.8B
$1K ﹤0.01%
9
– –
LYB icon
681
LyondellBasell Industries
LYB
$19.7B
$1K ﹤0.01%
12
-22
-65% -$2.42K
M icon
682
Macy's
M
$6.89B
$1K ﹤0.01%
26
+16
+160% +$536
MANU icon
683
Manchester United
MANU
$3.88B
$1K ﹤0.01%
30
– –
MAS icon
684
Masco
MAS
$15.2B
$1K ﹤0.01%
34
– –
MED icon
685
Medifast
MED
$145M
$1K ﹤0.01%
4
– –
MKSI icon
686
MKS Inc
MKSI
$21.7B
$1K ﹤0.01%
+14
New +$1.53K
MOS icon
687
The Mosaic Company
MOS
$7.22B
$1K ﹤0.01%
20
+9
+82% +$244
MTD icon
688
Mettler-Toledo International
MTD
$28.8B
$1K ﹤0.01%
1
– –
NBR icon
689
Nabors Industries
NBR
$1.24B
$1K ﹤0.01%
2
+1
+100% +$367
NI icon
690
NiSource
NI
$21.3B
$1K ﹤0.01%
56
– –
NLY icon
691
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
29
-1
-3% -$42
NOW icon
692
ServiceNow
NOW
$122B
$1K ﹤0.01%
+30
New +$1.04K
NTAP icon
693
NetApp
NTAP
$37.4B
$1K ﹤0.01%
15
– –
NTRS icon
694
Northern Trust
NTRS
$33.4B
$1K ﹤0.01%
6
– –
NVAX icon
695
Novavax
NVAX
$1.26B
$1K ﹤0.01%
50
– –
NVT icon
696
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
+27
New +$702
NWL icon
697
Newell Brands
NWL
$2.61B
$1K ﹤0.01%
46
-19
-29% -$495
NXPI icon
698
NXP Semiconductors
NXPI
$59.9B
$1K ﹤0.01%
+12
New +$1.32K
OHI icon
699
Omega Healthcare
OHI
$14.6B
$1K ﹤0.01%
20
– –
OLP
700
One Liberty Properties
OLP
$537M
$1K ﹤0.01%
+48
New +$1.19K
26 27
28
29 30

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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
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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.