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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
BOH icon
676
Bank of Hawaii
BOH
$3.19B
$2K ﹤0.01%
+31
New +$2.43K
BOND icon
677
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2K ﹤0.01%
16
– –
BPOP icon
678
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
34
– –
BRO icon
679
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
60
– –
BRX icon
680
Brixmor Property Group
BRX
$9.57B
$2K ﹤0.01%
107
+66
+161% +$1.13K
BXP icon
681
Boston Properties
BXP
$11.3B
$2K ﹤0.01%
16
+13
+433% +$1.67K
CE icon
682
Celanese
CE
$4.96B
$2K ﹤0.01%
+17
New +$1.67K
CMI icon
683
Cummins
CMI
$87.8B
$2K ﹤0.01%
15
+7
+88% +$1.05K
CNP icon
684
CenterPoint Energy
CNP
$27.4B
$2K ﹤0.01%
72
+54
+300% +$1.63K
CUZ icon
685
Cousins Properties
CUZ
$5.09B
$2K ﹤0.01%
+40
New +$1.46K
CVE icon
686
Cenovus Energy
CVE
$53B
$2K ﹤0.01%
+200
New +$1.66K
DRI icon
687
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
14
– –
DTE icon
688
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
22
+17
+340% +$1.72K
DXCM icon
689
DexCom
DXCM
$32.8B
$2K ﹤0.01%
+64
New +$2.25K
ELME
690
Elme Communities
ELME
$144M
$2K ﹤0.01%
+72
New +$1.87K
EQR icon
691
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
+28
New +$2.02K
ES icon
692
Eversource Energy
ES
$27.3B
$2K ﹤0.01%
+24
New +$1.65K
ETR icon
693
Entergy
ETR
$50.8B
$2K ﹤0.01%
42
+32
+320% +$1.45K
EXR icon
694
Extra Space Storage
EXR
$31.7B
$2K ﹤0.01%
21
+15
+250% +$1.44K
FE icon
695
FirstEnergy
FE
$27.9B
$2K ﹤0.01%
46
+40
+667% +$1.59K
GPN icon
696
Global Payments
GPN
$24.1B
$2K ﹤0.01%
15
+12
+400% +$1.46K
HOPE icon
697
Hope Bancorp
HOPE
$1.83B
$2K ﹤0.01%
+139
New +$1.94K
JBHT icon
698
JB Hunt Transport Services
JBHT
$25.8B
$2K ﹤0.01%
24
+13
+118% +$1.35K
KRNT icon
699
Kornit Digital
KRNT
$787M
$2K ﹤0.01%
100
– –
LBRDK icon
700
Liberty Broadband Class C
LBRDK
$5.17B
$2K ﹤0.01%
17
+9
+113% +$766
26 27
28
29 30

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TWP
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CT
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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 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.