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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
TPR icon
726
Tapestry
TPR
$31.5B
$2K ﹤0.01%
+50
New +$1.75K
TR icon
727
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
+52
New +$1.47K
TRMK icon
728
Trustmark
TRMK
$2.82B
$2K ﹤0.01%
48
– –
VTVT icon
729
vTv Therapeutics
VTVT
$126M
$2K ﹤0.01%
+33
New +$3.2K
WDFC icon
730
WD-40
WDFC
$3.17B
$2K ﹤0.01%
13
+9
+225% +$1.59K
XRAY icon
731
Dentsply Sirona
XRAY
$2.86B
$2K ﹤0.01%
45
+10
+29% +$440
ZBH icon
732
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
+15
New +$1.71K
RCM
733
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+156
New +$1.41K
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
11
-16
-59% -$2.26K
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
WBT
736
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
116
+93
+404% +$1.36K
MIC
737
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
49
+20
+69% +$821
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+142
New +$1.97K
CVA
739
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+106
New +$1.73K
WPX
740
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
138
+114
+475% +$1.43K
GLIBA
741
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
38
+21
+124% +$1.06K
LOGM
742
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
19
+14
+280% +$1.2K
S
743
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
351
+187
+114% +$1.16K
WCG
744
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+8
New +$2.07K
CY
745
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+108
New +$1.57K
AAL icon
746
American Airlines Group
AAL
$11B
$1K ﹤0.01%
24
+10
+71% +$336
ABM icon
747
ABM Industries
ABM
$2.88B
$1K ﹤0.01%
36
+26
+260% +$904
ACHC icon
748
Acadia Healthcare
ACHC
$2.95B
$1K ﹤0.01%
26
+16
+160% +$453
AGIO icon
749
Agios Pharmaceuticals
AGIO
$1.89B
$1K ﹤0.01%
+9
New +$524
AHRT
750
AH Realty Trust
AHRT
$539M
$1K ﹤0.01%
+87
New +$1.31K
28 29
30
31 32

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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IA
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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.