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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
OMC icon
701
Omnicom Group
OMC
$21.8B
$1K ﹤0.01%
13
+4
+44% +$295
ACH
702
Accendra Health
ACH
$246M
$1K ﹤0.01%
36
+23
+177% +$372
OZK icon
703
Bank OZK
OZK
$5.71B
$1K ﹤0.01%
13
+7
+117% +$333
PARA
704
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+14
New +$731
PB icon
705
Prosperity Bancshares
PB
$9.06B
$1K ﹤0.01%
17
+13
+325% +$948
PBH icon
706
Prestige Consumer Healthcare
PBH
$2.49B
$1K ﹤0.01%
21
+4
+24% +$135
PCAR icon
707
PACCAR
PCAR
$70.6B
$1K ﹤0.01%
30
+12
+67% +$519
PCG icon
708
PG&E
PCG
$38.3B
$1K ﹤0.01%
33
+26
+371% +$1.13K
PNR icon
709
Pentair
PNR
$10.9B
$1K ﹤0.01%
35
+14
+67% +$629
POST icon
710
Post Holdings
POST
$4.12B
$1K ﹤0.01%
15
+9
+150% +$470
POWL icon
711
Powell Industries
POWL
$7.74B
$1K ﹤0.01%
78
+51
+189% +$561
PPL
712
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
48
-28
-37% -$775
PRGO icon
713
Perrigo
PRGO
$1.47B
$1K ﹤0.01%
7
-69
-91% -$5.32K
PSA icon
714
Public Storage
PSA
$60.6B
$1K ﹤0.01%
3
– –
PVH icon
715
PVH
PVH
$4.12B
$1K ﹤0.01%
4
– –
RCL icon
716
Royal Caribbean
RCL
$87.4B
$1K ﹤0.01%
6
-4
-40% -$440
RF icon
717
Regions Financial
RF
$27.2B
$1K ﹤0.01%
79
-11
-12% -$206
RJF icon
718
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
9
– –
ROBO icon
719
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1K ﹤0.01%
30
– –
RRC icon
720
Range Resources
RRC
$9.24B
$1K ﹤0.01%
43
– –
RRX icon
721
Regal Rexnord
RRX
$14.5B
$1K ﹤0.01%
13
+9
+225% +$697
RVTY icon
722
Revvity
RVTY
$12.4B
$1K ﹤0.01%
13
– –
SBRA icon
723
Sabra Healthcare REIT
SBRA
$5.09B
$1K ﹤0.01%
28
+12
+75% +$234
SNV
724
DELISTED
Synovus
SNV
$1K ﹤0.01%
15
– –
SRPT icon
725
Sarepta Therapeutics
SRPT
$1.71B
$1K ﹤0.01%
5
– –
27 28
29
30 31

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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
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
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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.