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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
CNSL
751
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+90
New +$1.05K
LSXMA
752
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
18
-7
-28% -$222
WRK
753
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
22
-5
-19% -$307
TRVN
754
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+1
New +$1.1K
FRC
755
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
AGFS
756
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
+200
New +$1.44K
UMPQ
757
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
36
+24
+200% +$561
TWTR
758
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
+9
+56% +$316
CDK
759
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
8
– –
SNGXW
760
DELISTED
Soligenix, Inc. Warrant
SNGXW
$1K ﹤0.01%
3,956
– –
ALXN
761
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
12
+8
+200% +$935
STAY
762
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
44
+29
+193% +$594
GRUB
763
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
– –
TIF
764
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
GLIBA
765
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
17
-6
-26% -$277
MNK
766
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+40
New +$636
ETFC
767
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
16
– –
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$775
VIAB
769
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
49
+27
+123% +$794
UBNK
770
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
82
+64
+356% +$1.1K
APC
771
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
17
+7
+70% +$474
GM.WS.B
772
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
TAHO
773
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
112
+44
+65% +$222
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
21
– –
NFX
775
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
26
– –
29 30
31
32 33

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JJBC
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GFI
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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.