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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
VNE
676
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
200
– –
GDP
677
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
263
– –
ZAYO
678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
88
– –
WCG
679
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
11
+3
+38% +$827
CY
680
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
117
+9
+8% +$163
A icon
681
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
30
– –
AAL icon
682
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
49
+25
+104% +$807
ACAD icon
683
Acadia Pharmaceuticals
ACAD
$4.39B
$2K ﹤0.01%
63
-14,992
-100% -$383K
AFG icon
684
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
21
+1
+5% +$101
AGCO icon
685
AGCO
AGCO
$7.28B
$2K ﹤0.01%
28
+1
+4% +$71
AIZ icon
686
Assurant
AIZ
$14B
$2K ﹤0.01%
19
+1
+6% +$99
APAM icon
687
Artisan Partners
APAM
$2.99B
$2K ﹤0.01%
55
– –
ARE icon
688
Alexandria Real Estate Equities
ARE
$9.24B
$2K ﹤0.01%
13
– –
ARI
689
Apollo Commercial Real Estate
ARI
$892M
$2K ﹤0.01%
118
– –
AVB icon
690
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
10
– –
AVY icon
691
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
13
– –
AWI icon
692
Armstrong World Industries
AWI
$7.58B
$2K ﹤0.01%
24
+3
+14% +$268
AWK icon
693
American Water Works
AWK
$26.1B
$2K ﹤0.01%
14
+5
+56% +$552
BBY icon
694
Best Buy
BBY
$18B
$2K ﹤0.01%
22
– –
BEN icon
695
Franklin Resources
BEN
$17.9B
$2K ﹤0.01%
70
-13
-16% -$442
BF.A icon
696
Brown-Forman Class A
BF.A
$12.9B
$2K ﹤0.01%
31
– –
BOND icon
697
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2K ﹤0.01%
16
– –
BPOP icon
698
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
36
+2
+6% +$109
BRO icon
699
Brown & Brown
BRO
$24B
$2K ﹤0.01%
60
– –
BRX icon
700
Brixmor Property Group
BRX
$9.68B
$2K ﹤0.01%
107
– –
26 27
28
29 30

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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.