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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
THS
726
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
20
+8
+67% +$363
TPR icon
727
Tapestry
TPR
$31.7B
$1K ﹤0.01%
19
– –
TRIP icon
728
TripAdvisor
TRIP
$1.68B
$1K ﹤0.01%
13
– –
TSCO icon
729
Tractor Supply
TSCO
$17.2B
$1K ﹤0.01%
45
– –
TXT icon
730
Textron
TXT
$15.2B
$1K ﹤0.01%
11
– –
UAL icon
731
United Airlines
UAL
$43.1B
$1K ﹤0.01%
15
+11
+275% +$764
ULTA icon
732
Ulta Beauty
ULTA
$23.3B
$1K ﹤0.01%
+6
New +$1.45K
UNIT
733
Uniti Group
UNIT
$2.43B
$1K ﹤0.01%
38
– –
UNM icon
734
Unum
UNM
$14.4B
$1K ﹤0.01%
28
-5
-15% -$209
UVV icon
735
Universal Corp
UVV
$1.31B
$1K ﹤0.01%
10
– –
VEEV icon
736
Veeva Systems
VEEV
$34.2B
$1K ﹤0.01%
8
+4
+100% +$304
VLY icon
737
Valley National Bancorp
VLY
$8.2B
$1K ﹤0.01%
121
+67
+124% +$845
VTRS icon
738
Viatris
VTRS
$20.5B
$1K ﹤0.01%
24
+5
+26% +$196
VYX icon
739
NCR Voyix
VYX
$1.2B
$1K ﹤0.01%
73
– –
WBD icon
740
Warner Bros
WBD
$65.2B
$1K ﹤0.01%
28
+15
+115% +$358
WDC icon
741
Western Digital
WDC
$188B
$1K ﹤0.01%
13
+4
+44% +$255
WDFC icon
742
WD-40
WDFC
$3.09B
$1K ﹤0.01%
4
– –
WYNN icon
743
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
8
– –
WY icon
744
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
37
– –
X
745
DELISTED
US Steel
X
$1K ﹤0.01%
19
+3
+19% +$107
XEL icon
746
Xcel Energy
XEL
$48.5B
$1K ﹤0.01%
16
– –
XRX icon
747
Xerox
XRX
$437M
$1K ﹤0.01%
38
+29
+322% +$820
ARQ icon
748
Arq
ARQ
$89.3M
$1K ﹤0.01%
112
– –
INVX
749
Innovex International
INVX
$2.27B
$1K ﹤0.01%
12
+6
+100% +$280
FLG
750
Flagstar Bank National Association
FLG
$6B
$1K ﹤0.01%
33
-6
-15% -$216
28 29
30
31 32

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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 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.