We are live on ! Find out more
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
BXP icon
701
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
16
– –
CC icon
702
Chemours
CC
$2.57B
$2K ﹤0.01%
90
+53
+143% +$1.56K
CDNS icon
703
Cadence Design Systems
CDNS
$92.6B
$2K ﹤0.01%
23
+19
+475% +$1.27K
CE icon
704
Celanese
CE
$4.81B
$2K ﹤0.01%
14
-3
-18% -$311
CNP icon
705
CenterPoint Energy
CNP
$27.6B
$2K ﹤0.01%
72
– –
CTAS icon
706
Cintas
CTAS
$81.6B
$2K ﹤0.01%
+28
New +$1.55K
DRI icon
707
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
14
– –
DXCM icon
708
DexCom
DXCM
$32.9B
$2K ﹤0.01%
64
– –
ELME
709
Elme Communities
ELME
$146M
$2K ﹤0.01%
72
– –
ENS icon
710
EnerSys
ENS
$6.88B
$2K ﹤0.01%
25
+14
+127% +$915
EQR icon
711
Equity Residential
EQR
$25.3B
$2K ﹤0.01%
28
– –
ES icon
712
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
30
+6
+25% +$439
EXR icon
713
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
21
– –
FRO icon
714
Frontline
FRO
$8.88B
$2K ﹤0.01%
222
– –
FTI icon
715
TechnipFMC
FTI
$27.1B
$2K ﹤0.01%
102
+19
+23% +$333
GNE icon
716
Genie Energy
GNE
$373M
$2K ﹤0.01%
157
– –
GPN icon
717
Global Payments
GPN
$23.6B
$2K ﹤0.01%
15
– –
GPRO icon
718
GoPro
GPRO
$133M
$2K ﹤0.01%
405
– –
HAL icon
719
Halliburton
HAL
$26.6B
$2K ﹤0.01%
107
-208
-66% -$5.4K
HOMB icon
720
Home BancShares
HOMB
$6.27B
$2K ﹤0.01%
81
+4
+5% +$75
HOPE icon
721
Hope Bancorp
HOPE
$1.81B
$2K ﹤0.01%
142
+3
+2% +$41
HR icon
722
Healthcare Realty
HR
$7.12B
$2K ﹤0.01%
90
– –
HUN icon
723
Huntsman Corp
HUN
$1.76B
$2K ﹤0.01%
+84
New +$1.76K
IPG
724
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
69
+21
+44% +$467
JBHT icon
725
JB Hunt Transport Services
JBHT
$25.1B
$2K ﹤0.01%
18
-6
-25% -$566
27 28
29
30 31

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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 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.